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advised by TACONIC CAPITAL ADVISORS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 19, 2021 | $147M | 35 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Aug 23, 2021 | $147M | 35 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Mar 30, 2021 | $147M | 35 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Mar 1, 2021 | $177M | 33 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Mar 30, 2020 | $177M | 33 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Jun 20, 2019 | $148M | 33 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Mar 29, 2019 | $148M | 33 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Jan 14, 2019 | $182M | 41 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Mar 29, 2018 | $182M | 41 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Jun 7, 2017 | $162M | 33 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Apr 28, 2017 | $162M | 33 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Mar 30, 2017 | $162M | 33 | $2.0M | 1400.0% | yes | SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FOSSAR MARKADIR HF | FOSSAR MARKADIR HF | Reykjavik | n/a | Iceland | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |