Taconic Market Dislocation Master Fund III (cayman), L.P.
Private Equity FundFund ID 805-1895312843Cayman Islands
Gross assets
$186.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Taconic Market Dislocation Master Fund III (cayman), L.P. is a private equity fund managed by Taconic Capital Advisors L.P.. The fund reports $186.3 million in gross assets, placing it among the top 33% 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 | 805-1895312843 |
| Fund type | Private Equity 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 | No |
| 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 Market Dislocation Master Fund III (cayman), L.P.?
Taconic Market Dislocation Master Fund III (cayman), L.P. reports $186.3 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Taconic Market Dislocation Master Fund III (cayman), L.P.?
The stated minimum investment is $1 million.
Who manages Taconic Market Dislocation Master Fund III (cayman), L.P.?
Taconic Market Dislocation Master Fund III (cayman), L.P. is managed by Taconic Capital Advisors L.P.
Does Taconic Market Dislocation Master Fund III (cayman), 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
$186.3M▼ 71%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.