PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Taconic European Credit Dislocation Master Fund IV L.P.

Private Equity FundFund ID 805-5015864322Cayman Islands
Gross assets
$160M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

Taconic European Credit Dislocation Master Fund IV L.P. is a private equity fund managed by Taconic Capital Advisors L.P.. The fund reports $160 million in gross assets, placing it among the top 35% 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 ID805-5015864322
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

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

Taconic European Credit Dislocation Master Fund IV L.P. reports $160 million in gross assets, among the top 35% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Taconic European Credit Dislocation Master Fund IV L.P.?

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

Does Taconic European Credit Dislocation Master 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

Administrator

Reported gross assets

$160M▲ 10%
Feb '25 — $144.9MMar '25 — $145.1MApr '25 — $145.1MMay '25 — $145.1MJun '25 — $145.1MJul '25 — $145.1MAug '25 — $145.1MSep '25 — $145.1MOct '25 — $145.1MNov '25 — $145.1MDec '25 — $145.1MJan '26 — $145.1MFeb '26 — $145.1MMar '26 — $160MApr '26 — $160MMay '26 — $160MJun '26 — $160M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.