Taconic Market Dislocation Master Fund Iii (Cayman), L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Taconic Capital Advisors L.P. · reported Aug 2024
Gross asset value
$638M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-1895312843
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Taconic Market Dislocation Onshore Fund Iii L.P. | Taconic Capital Advisors L.P. | Delaware | $1.7K |
| Taconic Market Dislocation Fund Iii (Cayman), L.P. | Taconic Capital Advisors L.P. | Cayman Islands | $263 |
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.