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Taconic Credit Dislocation Offshore Fund IV L.P.

Hedge FundFund ID 805-9010219372Cayman Islands
Gross assets
$39M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 59%
Audited
Yes
Structure
Feeder

About this fund

Taconic Credit Dislocation Offshore Fund IV L.P. is a hedge fund managed by Taconic Capital Advisors L.P.. The fund reports $39 million in gross assets, placing it among the top 59% 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 ID805-9010219372
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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 LPReal Estate$552.2M
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Frequently asked questions

How large is Taconic Credit Dislocation Offshore Fund IV L.P.?

Taconic Credit Dislocation Offshore Fund IV L.P. reports $39 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Taconic Credit Dislocation Offshore Fund IV L.P.?

The stated minimum investment is $1 million.

Who manages Taconic Credit Dislocation Offshore Fund IV L.P.?

Taconic Credit Dislocation Offshore Fund IV L.P. is managed by Taconic Capital Advisors L.P.

Does Taconic Credit Dislocation Offshore Fund IV L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$39M▼ 62%
Feb '25 — $103.7MMar '25 — $102.9MApr '25 — $102.9MMay '25 — $102.9MJun '25 — $102.9MJul '25 — $102.9MAug '25 — $102.9MSep '25 — $102.9MOct '25 — $102.9MNov '25 — $102.9MDec '25 — $102.9MJan '26 — $102.9MFeb '26 — $102.9MMar '26 — $39MApr '26 — $39MMay '26 — $39MJun '26 — $39M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.