Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc

Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc is a private equity fund operated by Taconic Capital Advisors Lp and has approximately $162.2 million in assets. The current minimum investment for Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc is $2000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.

Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc Overview

Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc Details

Subadviser: No Is Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc solicit investments?

Rely on Reg D Exemption: Yes  Does Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc have a Reg D exemption?

Audited: Yes  Does Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc shave audited financial statements?

Master Fund: Yes  Is Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc a master fund?

Feeder Fund: No  Is Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 50%  Non-US ownership in Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Fossar Markadir Hf, ,

Administrator(s): State Street Bank And Trust Company

Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc Charts and Graphs

Total AUM: $162.2 million

column_171}total assets are $162.2 million

Rank: 8097 out of 30967 registered private funds

Minimum Investment: $2000000

Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spchas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 14%

Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc is14% owned by its management.

Rank: 7287 out of 30967 registered private funds