AUMdb

Taconic Merger Arbitrage Master Fund L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Taconic Capital Advisors L.P. · reported Aug 2024

Gross asset value

$200M

Beneficial owners

9

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-1991399325
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
60%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.