Taconic European Credit Dislocation Master Fund L.P.

Taconic European Credit Dislocation Master Fund L.P. is a private equity fund operated by Taconic Capital Advisors Lp and has approximately $92.9 million in assets. The current minimum investment for Taconic European Credit Dislocation Master Fund L.P. is $1000000. Management owns 17 percent of the fund.

Taconic European Credit Dislocation Master Fund L.P. Overview

Taconic European Credit Dislocation Master Fund L.P. Details

Subadviser: No Is Taconic European Credit Dislocation Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Taconic European Credit Dislocation Master Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Taconic European Credit Dislocation Master Fund L.P. have a Reg D exemption?

Audited: Yes  Does Taconic European Credit Dislocation Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Taconic European Credit Dislocation Master Fund L.P. a master fund?

Feeder Fund: No  Is Taconic European Credit Dislocation Master Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 57%  Non-US ownership in Taconic European Credit Dislocation Master Fund L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): State Street Bank And Trust Company

Taconic European Credit Dislocation Master Fund L.P. Charts and Graphs

Total AUM: $92.9 million

column_171}total assets are $92.9 million

Rank: 10988 out of 30967 registered private funds

Minimum Investment: $1000000

Taconic European Credit Dislocation Master Fund L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Taconic European Credit Dislocation Master Fund L.P. is17% owned by its management.

Rank: 6656 out of 30967 registered private funds