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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 7, 2017 | $947,188 | 0 | $2.0M | 0.0% | yes | SEGREGATED PORTFOLIO I OF TACONIC SIDECAR MASTER FUND SPC |
| Apr 28, 2017 | $947,188 | 0 | $2.0M | 0.0% | yes | SEGREGATED PORTFOLIO I OF TACONIC SIDECAR MASTER FUND SPC |
| Mar 30, 2017 | $947,188 | 0 | $2.0M | 0.0% | yes | SEGREGATED PORTFOLIO I OF TACONIC SIDECAR MASTER FUND SPC |
| Mar 28, 2016 | $179M | 50 | $2.0M | 1100.0% | yes | SEGREGATED PORTFOLIO I OF TACONIC SIDECAR MASTER FUND SPC |
| Nov 2, 2015 | $151M | 50 | $2.0M | 1100.0% | yes | TACONIC SIDECAR MASTER FUND SPC |
| Apr 29, 2015 | $151M | 50 | $2.0M | 1100.0% | yes | TACONIC SIDECAR MASTER FUND SPC |
| Apr 29, 2015 | $151M | 50 | $2.0M | 1100.0% | yes | TACONIC SIDECAR MASTER FUND SPC |
| Mar 30, 2015 | $151M | 50 | $2.0M | 1100.0% | yes | TACONIC SIDECAR MASTER FUND SPC |
| Jun 6, 2014 | $169M | 49 | $2.0M | 1100.0% | yes | TACONIC SIDECAR MASTER FUND SPC |
| Mar 31, 2014 | $169M | 49 | $2.0M | 1100.0% | yes | TACONIC SIDECAR MASTER FUND SPC |
| Jan 6, 2014 | $44.5M | 49 | $2.0M | 1100.0% | yes | TACONIC SIDECAR MASTER FUND SPC |
| Oct 1, 2013 | $44.5M | 49 | $2.0M | 1100.0% | yes | TACONIC SIDECAR MASTER FUND SPC |
| Jul 31, 2013 | $44.5M | 49 | $2.0M | 1100.0% | yes | TACONIC SIDECAR MASTER FUND SPC |
| Mar 28, 2013 | $44.7M | 49 | $2.0M | 1100.0% | yes | TACONIC SIDECAR MASTER FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |