Taconic European Credit Dislocation Master Fund II L.P.
Hedge FundFund ID 805-4954107331Cayman Islands
Gross assets
$212.1M
Min. investment
$1M
Beneficial owners
87
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Taconic European Credit Dislocation Master Fund II L.P. is a hedge fund managed by Taconic Capital Advisors L.P.. The fund reports $212.1 million in gross assets, placing it among the top 30% 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 | 805-4954107331 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Taconic European Credit Dislocation Master Fund II L.P.?
Taconic European Credit Dislocation Master Fund II L.P. reports $212.1 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Taconic European Credit Dislocation Master Fund II L.P.?
The stated minimum investment is $1 million.
Who manages Taconic European Credit Dislocation Master Fund II L.P.?
Taconic European Credit Dislocation Master Fund II L.P. is managed by Taconic Capital Advisors L.P.
Does Taconic European Credit Dislocation Master Fund II 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
$212.1M▼ 43%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds11%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.