Segregated Portfolio Ii Of Taconic Sidecar Master Fund Spc
Segregated Portfolio Ii Of Taconic Sidecar Master Fund Spc is a hedge fund operated by Taconic Capital Advisors Lp and has approximately $231 million in assets. The current minimum investment for Segregated Portfolio Ii Of Taconic Sidecar Master Fund Spc is $2000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.
Segregated Portfolio Ii Of Taconic Sidecar Master Fund Spc Overview
Fund Type: hedge 
Private Fund ID: 805-7111007091
Fund Manager: Taconic Capital Advisors Lp (Crd# 137295)
Registered Location: Cayman Islands
Total Assets: $231 million
Minimum Investment: $2000000
Private Funds Managed by Taconic Capital Advisors Lp (9): Taconic Opportunity Master Fund Lp, Segregated Portfolio I Of Taconic Sidecar Master Fund Spc , Segregated Portfolio Ii Of Taconic Sidecar Master Fund Spc , Taconic Employee Fund Lp , Taconic Master Fund 15 Lp , Segregated Portfolio Iii Of Taconic Sidecar Master Fund Spc , Taconic Cre Dislocation Fund Lp , Taconic Cre Dislocation Onshore Fund Lp , Taconic European Credit Dislocation Master Fund Lp
Segregated Portfolio Ii Of Taconic Sidecar Master Fund Spc Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 35
Management Ownership: 10%
Fund of Fund Ownership: 39%
Non-US Ownership: 51%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Deutsche Bank Securities Inc.
Custodian(s): Deutsche Bank Securities Inc.
Administrator(s): International Fund Services (Ireland) Ltd.
Segregated Portfolio Ii Of Taconic Sidecar Master Fund Spc Charts and Graphs
Total AUM: $231 million
Rank: 6471 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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