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Taconic Opportunity Master Fund L.P.

Hedge FundFund ID 805-4738385183Cayman Islands
Gross assets
$1.25B
Min. investment
$1M
Beneficial owners
291
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Taconic Opportunity Master Fund L.P. is a hedge fund managed by Taconic Capital Advisors L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-4738385183
Fund typeHedge 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 European Credit Dislocation Master Fund III L.P.Private Equity$880.3M
Taconic Cre Dislocation Onshore Fund III LPReal Estate$552.2M
Taconic Credit Dislocation Master Fund IV L.P.Hedge$450.9M
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Frequently asked questions

How large is Taconic Opportunity Master Fund L.P.?

Taconic Opportunity Master Fund L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Taconic Opportunity Master Fund L.P.?

The stated minimum investment is $1 million.

Who manages Taconic Opportunity Master Fund L.P.?

Taconic Opportunity Master Fund L.P. is managed by Taconic Capital Advisors L.P.

Does Taconic Opportunity 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

Service providers

Prime broker
Administrator
Marketer

Reported gross assets

$1.25B▼ 74%
Feb '25 — $4.8BMar '25 — $4.07BApr '25 — $4.07BMay '25 — $4.07BJun '25 — $4.07BJul '25 — $4.07BAug '25 — $4.07BSep '25 — $4.07BOct '25 — $4.07BNov '25 — $4.07BDec '25 — $4.07BJan '26 — $4.07BFeb '26 — $4.07BMar '26 — $1.25BApr '26 — $1.25BMay '26 — $1.25BJun '26 — $1.25B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds13%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.