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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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $4.8B | 305 | $1.0M | 500.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 28, 2024 | $4.8B | 305 | $1.0M | 500.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Jan 9, 2024 | $7.1B | 335 | $1.0M | 400.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Jan 2, 2024 | $7.1B | 335 | $1.0M | 400.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 30, 2023 | $7.1B | 335 | $1.0M | 400.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 13, 2023 | $7.3B | 360 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Jan 13, 2023 | $7.3B | 360 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Nov 11, 2022 | $7.3B | 360 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Oct 10, 2022 | $7.3B | 360 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 30, 2022 | $7.3B | 360 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Nov 19, 2021 | $7.9B | 383 | $1.0M | 500.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Aug 23, 2021 | $7.9B | 383 | $1.0M | 500.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 30, 2021 | $7.9B | 383 | $1.0M | 500.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 1, 2021 | $7.4B | 376 | $1.0M | 500.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 30, 2020 | $7.4B | 376 | $1.0M | 500.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Jun 20, 2019 | $7.6B | 352 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 29, 2019 | $7.6B | 352 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Jan 14, 2019 | $6.3B | 362 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 29, 2018 | $6.3B | 362 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Jun 7, 2017 | $6.5B | 399 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Apr 28, 2017 | $6.5B | 399 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 30, 2017 | $6.5B | 399 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Mar 28, 2016 | $8.5B | 518 | $1.0M | 500.0% | yes | TACONIC OPPORTUNITY MASTER FUND L.P. |
| Nov 2, 2015 | $10.0B | 882 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Apr 29, 2015 | $10.0B | 882 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Apr 29, 2015 | $10.0B | 882 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Mar 30, 2015 | $10.0B | 882 | $1.0M | 600.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Jun 6, 2014 | $7.2B | 1,413 | $1.0M | 500.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Mar 31, 2014 | $7.2B | 1,413 | $1.0M | 500.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Jan 6, 2014 | $6.9B | 666 | $1.0M | 200.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Oct 1, 2013 | $6.9B | 666 | $1.0M | 200.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Jul 31, 2013 | $6.9B | 666 | $1.0M | 200.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Mar 28, 2013 | $5.5B | 666 | $1.0M | 200.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Aug 30, 2012 | $6.6B | 706 | $1.0M | 200.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Aug 30, 2012 | $6.6B | 706 | $1.0M | 200.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Mar 29, 2012 | $6.6B | 706 | $1.0M | 200.0% | yes | TACONIC OPPORTUNITY MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| COINBASE INC | COINBASE INC | Oakland | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| FOSSAR MARKADIR HF | FOSSAR MARKADIR HF | Reykjavik | n/a | Iceland | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| ISLANDSBANKI HF | ISLANDSBANKI HF | Rejkjavik | n/a | Iceland | no | n/a |
| 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 |
| STERLING NATIONAL BANK | STERLING NATIONAL BANK | NEW YORK | New York | 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 |
| US BANK | US BANK | Philadelphia | Pennsylvania | United States | no | n/a |
| WELLS FARGO SECURITIES INC. | WELLS FARGO SECURITIES INC. | NEW YORK | New York | United States | no | 8-35225 |