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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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $87.1M | 1 | $1.0M | 10000.0% | yes | TACONIC CREDIT DISLOCATION MASTER FUND IV L.P. |
| Mar 28, 2024 | $87.1M | 1 | $1.0M | 10000.0% | yes | TACONIC CREDIT DISLOCATION MASTER FUND IV L.P. |
| Jan 9, 2024 | $71.1M | 1 | $1.0M | 10000.0% | yes | TACONIC CREDIT DISLOCATION MASTER FUND IV L.P. |
| Jan 2, 2024 | $71.1M | 1 | $1.0M | 10000.0% | yes | TACONIC CREDIT DISLOCATION MASTER FUND IV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW CITY | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 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 |