Taconic Merger Arbitrage Master Fund L.P.
Hedge FundFund ID 805-1991399325Cayman Islands
Gross assets
$439.8M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Taconic Merger Arbitrage Master Fund L.P. is a hedge fund managed by Taconic Capital Advisors L.P.. The fund reports $439.8 million in gross assets, placing it among the top 18% 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 | 805-1991399325 |
| 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 |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Taconic Merger Arbitrage Master Fund L.P.?
Taconic Merger Arbitrage Master Fund L.P. reports $439.8 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Taconic Merger Arbitrage Master Fund L.P.?
The stated minimum investment is $1 million.
Who manages Taconic Merger Arbitrage Master Fund L.P.?
Taconic Merger Arbitrage Master Fund L.P. is managed by Taconic Capital Advisors L.P.
Does Taconic Merger Arbitrage Master Fund 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
$439.8M▲ 120%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds4%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.