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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 |
|---|---|---|---|---|---|---|
| Jun 6, 2014 | $2.2M | 20 | $1.0M | 500.0% | yes | TACONIC MARKET DISLOCATION MASTER FUND II LP |
| Mar 31, 2014 | $2.2M | 20 | $1.0M | 500.0% | yes | TACONIC MARKET DISLOCATION MASTER FUND II LP |
| Jan 6, 2014 | $2.4M | 19 | $1.0M | 500.0% | yes | TACONIC MARKET DISLOCATION MASTER FUND II LP |
| Oct 1, 2013 | $2.4M | 19 | $1.0M | 500.0% | yes | TACONIC MARKET DISLOCATION MASTER FUND II LP |
| Jul 31, 2013 | $2.4M | 19 | $1.0M | 500.0% | yes | TACONIC MARKET DISLOCATION MASTER FUND II LP |
| Mar 28, 2013 | $2.4M | 19 | $1.0M | 500.0% | yes | TACONIC MARKET DISLOCATION MASTER FUND II LP |
| Aug 30, 2012 | $7.9M | 20 | $1.0M | 500.0% | yes | TACONIC MARKET DISLOCATION MASTER FUND II LP |
| Aug 30, 2012 | $7.9M | 20 | $1.0M | 500.0% | yes | TACONIC MARKET DISLOCATION MASTER FUND II LP |
| Mar 29, 2012 | $7.9M | 20 | $1.0M | 500.0% | yes | TACONIC MARKET DISLOCATION MASTER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |