Taconic Cre Dislocation Fund L.P.
Real Estate FundFund ID 805-7076692315Delaware, United States
Gross assets
$798K
Min. investment
$1M
Beneficial owners
16
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Taconic Cre Dislocation Fund L.P. is a real estate fund managed by Taconic Capital Advisors L.P.. The fund reports $797,994 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7076692315 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Taconic Opportunity Master Fund L.P. | Hedge | $1.25B |
| Taconic European Credit Dislocation Master Fund III L.P. | Private Equity | $880.3M |
| Taconic Cre Dislocation Onshore Fund III LP | Real Estate | $552.2M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Taconic Cre Dislocation Fund L.P.?
Taconic Cre Dislocation Fund L.P. reports $797,994 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Taconic Cre Dislocation Fund L.P.?
The stated minimum investment is $1 million.
Who manages Taconic Cre Dislocation Fund L.P.?
Taconic Cre Dislocation Fund L.P. is managed by Taconic Capital Advisors L.P.
Does Taconic Cre Dislocation Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$798K▼ 94%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds34%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.