Taconic Capital Advisors L.P.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 137295 · SEC file 801-65189 · New York, NY · WWW.LINKEDIN.COM

☆ Save with Pro ADV data as of Mar 31, 2026

Regulatory AUM: $4.9B
Discretionary: $4.9B
Clients: 32
Avg AUM / client: $152M
Accounts: 33
Employees: 47

AUM over time

$4.9B $13.2B

Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client type	Clients	AUM	% of AUM
Pooled investment vehicles (non-investment companies)	32	$4.6B	94.6%
Other	Fewer than 5 clients	$264M	5.42%

Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $8.3B combined gross assets

Fund	Type	Domicile	Gross assets	Owners
Taconic Opportunity Master Fund L.P. master	Hedge Fund	Cayman Islands	$4.8B	305
Tanconic European Credit Dislocation Master Fund Iii L.P. master	Private Equity Fund	Cayman Islands	$981M	34
Taconic Cre Dislocation Onshore Fund Iii Lp	Real Estate Fund	Delaware	$650M	84
Taconic Market Dislocation Master Fund Iii (Cayman), L.P. master	Private Equity Fund	Cayman Islands	$638M	1
Taconic European Credit Dislocation Master Fund Ii L.P. master	Private Equity Fund	Cayman Islands	$370M	85
Taconic Cre Dislocation Onshore Fund Ii L.P.	Real Estate Fund	Delaware	$203M	74
Taconic Merger Arbitrage Master Fund L.P. master	Hedge Fund	Cayman Islands	$200M	9
Taconic Credit Dislocation Offshore Fund Iv L.P. feeder	Private Equity Fund	Cayman Islands	$104M	8
Taconic Credit Dislocation Master Fund Iv L.P. master	Private Equity Fund	Cayman Islands	$87.1M	1
Taconic Cre Dislocation Iii Overflow Fund L.P.	Real Estate Fund	Delaware	$79.2M	4
Taconic Credit Dislocation Fund Iv L.P. feeder	Private Equity Fund	Delaware	$65.3M	25
Taconic Cre Dislocation Onshore Fund L.P.	Real Estate Fund	Delaware	$52.1M	61
Taconic Cre Dislcocation Fund Ii L.P.	Real Estate Fund	Delaware	$26.5M	14
Tp Fund L.P.	Hedge Fund	Cayman Islands	$19.3M	2
Taconic Cre Dislocation Fund L.P.	Real Estate Fund	Delaware	$13.8M	16

People (7)

Name	Role / title	With firm since	Ownership
Jachman, Jon, Leonard	Portfolio Manager	Jan 2004 (23y)	10% – 25%
Brosens, Frank, Peter	Limited Partner	Dec 2006 (20y)	≈ 0% – 5% via Taconic Capital Performance Partners Llc
Yavner, Alyssa, Greif	Chief Financial Officer	Dec 2009 (17y)	Less than 5%
Magliana, Keith, Alexander	Portfolio Manager	Jan 2013 (14y)	10% – 25%
St Louis, Flaurine	Chief Compliance Officer	Jun 2017 (9y)	Less than 5%
Mcnutt, Peyton, Leigh	General Counsel	Jan 2021 (6y)	Less than 5%
Kempner, Thomas, Nathaniel	Co Chief Investment Officer	Jan 2024 (3y)	5% – 10%

Entity owners (Schedule A/B)

Entity	Title / status	Since	Sch.	Ownership
Taconic Capital Performance Partners Llc	General Partner	Oct 2006	A	Less than 5%

Undisclosed: 0% – 65% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

Brosens, Frank, Peter: 75% – 100% of Taconic Capital Performance Partners Llc × 0% – 5% direct ≈ 0% – 5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (17, $8.3B gross assets)

Fund	Type	Gross assets	Min. investment	Owners
Taconic Opportunity Master Fund L.P.	Hedge Fund	$4.8B	$1.0M	305
Tanconic European Credit Dislocation Master Fund Iii L.P.	Private Equity Fund	$981M	$1.0M	34
Taconic Cre Dislocation Onshore Fund Iii Lp	Real Estate Fund	$650M	$1.0M	84
Taconic Market Dislocation Master Fund Iii (Cayman), L.P.	Private Equity Fund	$638M	$1.0M	1
Taconic European Credit Dislocation Master Fund Ii L.P.	Private Equity Fund	$370M	$1.0M	85
Taconic Cre Dislocation Onshore Fund Ii L.P.	Real Estate Fund	$203M	$1.0M	74
Taconic Merger Arbitrage Master Fund L.P.	Hedge Fund	$200M	$1.0M	9
Taconic Credit Dislocation Offshore Fund Iv L.P.	Private Equity Fund	$104M	$1.0M	8
Taconic Credit Dislocation Master Fund Iv L.P.	Private Equity Fund	$87.1M	$1.0M	1
Taconic Cre Dislocation Iii Overflow Fund L.P.	Real Estate Fund	$79.2M	$1.0M	4
Taconic Credit Dislocation Fund Iv L.P.	Private Equity Fund	$65.3M	$1.0M	25
Taconic Cre Dislocation Onshore Fund L.P.	Real Estate Fund	$52.1M	$1.0M	61
Taconic Cre Dislcocation Fund Ii L.P.	Real Estate Fund	$26.5M	$1.0M	14
Tp Fund L.P.	Hedge Fund	$19.3M	$300K	2
Taconic Cre Dislocation Fund L.P.	Real Estate Fund	$13.8M	$1.0M	16
Taconic Market Dislocation Onshore Fund Iii L.P.	Private Equity Fund	$1.7K	$1.0M	87
Taconic Market Dislocation Fund Iii (Cayman), L.P.	Private Equity Fund	$263	$1.0M	22

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	03/31/2026	5.83 MB	View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

• Percentage of assets under management
• Performance-based fees
• Other fees
• CONSULTING FEES

Services

• Portfolio management for pooled investment vehicles
• Portfolio management for businesses/institutional clients

Custody

Reported custodians

Barclays Bank Plc $149M (3% of AUM) Mar 2026

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗