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HTTPS://WWW.LINKEDIN.COM/COMPANY/TACONIC-CAPITAL • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
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Taconic Capital Advisors is based out of New York. Taconic Capital Advisors is a hedge fund with 29 clients and discretionary assets under management (AUM) of $11,140,040,602 (Form ADV from 2023-01-13). Their last reported 13F filing for Q4 2022 included $2,356,035,233 in managed 13F securities and a top 10 holdings concentration of 30.36%. Taconic Capital Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 640,000. Taconic Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 149 13F filings, 10 13D filings, and 20 13G filings
12/31/2022
12/31/2022
12/31/2022
12/31/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance for Q4 2022: | -2.34% |
Performance Last 4 Quarters: | 3.31% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 129 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 11,140,000,000 |
Total Number of Clients: | 29 |
Amount of client funds and securities by related persons: | 11,140,000,000 |
Total Number of clients from related persons: | 29 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
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BAUSANO, MICHAEL, BARRY | CHIEF OPERATING OFFICER | 01/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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DELONG, CHRISTOPHER, LORD | CHIEF INVESTMENT OFFICER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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MAGLIANA, KEITH, ALEXANDER | PORTFOLIO MANAGER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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JACHMAN, JON, LEONARD | PORTFOLIO MANAGER | 01/01/2004 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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ST LOUIS, FLAURINE | CHIEF COMPLIANCE OFFICER | 06/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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TACONIC CAPITAL PERFORMANCE PARTNERS LLC | GENERAL PARTNER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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MCNUTT, PEYTON, LEIGH | GENERAL COUNSEL | 01/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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YAVNER, ALYSSA, GREIF | CHIEF FINANCIAL OFFICER | 12/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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BROSENS, FRANK, PETER | LIMITED PARTNER | 12/01/2006 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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BROSENS, FRANK, PETER | MEMBER/MANAGER TACONIC CAPITAL PERFORMANCE PARTNERS LLC | 01/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
TACONIC MASTER FUND 1.5 L.P. | Cayman Islands | 805-2259635430 | Hedge Fund | 816,117,791 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND II L.P. | United States | 805-6332272060 | Real Estate Fund | 237,635,676 | 1,000,000 | |
TACONIC CRE DISLCOCATION FUND II L.P. | United States | 805-7788128830 | Real Estate Fund | 31,748,365 | 1,000,000 | |
TP FUND L.P. | Cayman Islands | 805-1279095460 | Hedge Fund | 28,589,373 | 300,000 | Fund of Funds |
TACONIC MARKET DISLOCATION ONSHORE FUND III L.P. | United States | 805-9746039776 | Private Equity Fund | 74,888,730 | 1,000,000 | Feeder Fund |
TACONIC MERGER DISLOCATION MASTER PORTFOLIO L.P. | Cayman Islands | 805-8297035564 | Hedge Fund | 236,484,008 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION FUND L.P. | United States | 805-7076692315 | Real Estate Fund | 30,687,844 | 1,000,000 | |
TACONIC CRE DISLOCATION ONSHORE FUND III LP | United States | 805-5785719498 | Private Equity Fund | 248,786,525 | 1,000,000 | |
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P. | Cayman Islands | 805-1895312843 | Private Equity Fund | 567,150,275 | 1,000,000 | Master Fund |
TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. | Cayman Islands | 805-6140478867 | Private Equity Fund | 869,149,008 | 1,000,000 | Master Fund |
TACONIC MARKET DISLOCATION FUND III (CAYMAN), L.P. | Cayman Islands | 805-7148145965 | Private Equity Fund | 133,447,938 | 1,000,000 | Feeder Fund |
TACONIC EMPLOYEE FUND L.P. | United States | 805-3183756185 | Hedge Fund | 2,911 | 10,000 | Fund of Funds |
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND II L.P. | Cayman Islands | 805-4954107331 | Private Equity Fund | 471,775,584 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND L.P. | United States | 805-6121856503 | Real Estate Fund | 102,566,736 | 1,000,000 | |
TACONIC OPPORTUNITY MASTER FUND L.P. | Cayman Islands | 805-4738385183 | Hedge Fund | 7,252,829,815 | 1,000,000 | Master Fund |
TACONIC PARADIGM MASTER FUND L.P. | Cayman Islands | 805-8507671434 | Hedge Fund | 38,180,023 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAUSANO, MICHAEL, BARRY | CHIEF OPERATING OFFICER | 01/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||
DELONG, CHRISTOPHER, LORD | CHIEF INVESTMENT OFFICER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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MAGLIANA, KEITH, ALEXANDER | PORTFOLIO MANAGER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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JACHMAN, JON, LEONARD | PORTFOLIO MANAGER | 01/01/2004 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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ST LOUIS, FLAURINE | CHIEF COMPLIANCE OFFICER | 06/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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TACONIC CAPITAL PERFORMANCE PARTNERS LLC | GENERAL PARTNER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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MCNUTT, PEYTON, LEIGH | GENERAL COUNSEL | 01/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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YAVNER, ALYSSA, GREIF | CHIEF FINANCIAL OFFICER | 12/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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BROSENS, FRANK, PETER | LIMITED PARTNER | 12/01/2006 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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BROSENS, FRANK, PETER | MEMBER/MANAGER TACONIC CAPITAL PERFORMANCE PARTNERS LLC | 01/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
TACONIC MERGER DISLOCATION MASTER PORTFOLIO L.P. | Cayman Islands | 805-8297035564 | Hedge Fund | 236,484,008 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION FUND L.P. | United States | 805-7076692315 | Real Estate Fund | 30,687,844 | 1,000,000 | |
TACONIC CRE DISLOCATION ONSHORE FUND III LP | United States | 805-5785719498 | Private Equity Fund | 248,786,525 | 1,000,000 | |
TACONIC MASTER FUND 1.5 L.P. | Cayman Islands | 805-2259635430 | Hedge Fund | 816,117,791 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND II L.P. | United States | 805-6332272060 | Real Estate Fund | 237,635,676 | 1,000,000 | |
TACONIC CRE DISLCOCATION FUND II L.P. | United States | 805-7788128830 | Real Estate Fund | 31,748,365 | 1,000,000 | |
TP FUND L.P. | Cayman Islands | 805-1279095460 | Hedge Fund | 28,589,373 | 300,000 | Fund of Funds |
TACONIC MARKET DISLOCATION ONSHORE FUND III L.P. | United States | 805-9746039776 | Private Equity Fund | 74,888,730 | 1,000,000 | Feeder Fund |
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P. | Cayman Islands | 805-1895312843 | Private Equity Fund | 567,150,275 | 1,000,000 | Master Fund |
TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. | Cayman Islands | 805-6140478867 | Private Equity Fund | 869,149,008 | 1,000,000 | Master Fund |
TACONIC MARKET DISLOCATION FUND III (CAYMAN), L.P. | Cayman Islands | 805-7148145965 | Private Equity Fund | 133,447,938 | 1,000,000 | Feeder Fund |
TACONIC EMPLOYEE FUND L.P. | United States | 805-3183756185 | Hedge Fund | 2,911 | 10,000 | Fund of Funds |
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND II L.P. | Cayman Islands | 805-4954107331 | Private Equity Fund | 471,775,584 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND L.P. | United States | 805-6121856503 | Real Estate Fund | 102,566,736 | 1,000,000 | |
TACONIC OPPORTUNITY MASTER FUND L.P. | Cayman Islands | 805-4738385183 | Hedge Fund | 7,252,829,815 | 1,000,000 | Master Fund |
TACONIC PARADIGM MASTER FUND L.P. | Cayman Islands | 805-8507671434 | Hedge Fund | 38,180,023 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAUSANO, MICHAEL, BARRY | CHIEF OPERATING OFFICER | 01/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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DELONG, CHRISTOPHER, LORD | CHIEF INVESTMENT OFFICER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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MAGLIANA, KEITH, ALEXANDER | PORTFOLIO MANAGER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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JACHMAN, JON, LEONARD | PORTFOLIO MANAGER | 01/01/2004 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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ST LOUIS, FLAURINE | CHIEF COMPLIANCE OFFICER | 06/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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TACONIC CAPITAL PERFORMANCE PARTNERS LLC | GENERAL PARTNER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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MCNUTT, PEYTON, LEIGH | GENERAL COUNSEL | 01/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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YAVNER, ALYSSA, GREIF | CHIEF FINANCIAL OFFICER | 12/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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BROSENS, FRANK, PETER | LIMITED PARTNER | 12/01/2006 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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BROSENS, FRANK, PETER | MEMBER/MANAGER TACONIC CAPITAL PERFORMANCE PARTNERS LLC | 01/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
TACONIC MERGER DISLOCATION MASTER PORTFOLIO L.P. | Cayman Islands | 805-8297035564 | Hedge Fund | 231,941,504 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION FUND L.P. | United States | 805-7076692315 | Real Estate Fund | 32,657,441 | 1,000,000 | |
TACONIC CRE DISLOCATION ONSHORE FUND III LP | United States | 805-5785719498 | Private Equity Fund | 167,785,285 | 1,000,000 | |
TACONIC MASTER FUND 1.5 L.P. | Cayman Islands | 805-2259635430 | Hedge Fund | 857,435,604 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND II L.P. | United States | 805-6332272060 | Real Estate Fund | 317,553,111 | 1,000,000 | |
TACONIC CRE DISLCOCATION FUND II L.P. | United States | 805-7788128830 | Real Estate Fund | 41,001,513 | 1,000,000 | |
TP FUND L.P. | Cayman Islands | 805-1279095460 | Hedge Fund | 320,768,769 | 300,000 | Fund of Funds |
TACONIC MARKET DISLOCATION ONSHORE FUND III L.P. | United States | 805-9746039776 | Private Equity Fund | 167,475,659 | 1,000,000 | Feeder Fund |
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN) L.P. | Cayman Islands | 805-1895312843 | Private Equity Fund | 160,378,718 | 1,000,000 | Master Fund |
TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. | Cayman Islands | 805-6140478867 | Private Equity Fund | 465,132,826 | 1,000,000 | Master Fund |
TACONIC MARKET DISLOCATION FUND (CAYMAN) III L.P. | Cayman Islands | 805-7148145965 | Private Equity Fund | 328,618,555 | 1,000,000 | Feeder Fund |
TACONIC EMPLOYEE FUND L.P. | United States | 805-3183756185 | Hedge Fund | 34,791,363 | 10,000 | Fund of Funds |
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND II L.P. | Cayman Islands | 805-4954107331 | Private Equity Fund | 621,935,534 | 1,000,000 | Master Fund |
SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC | Cayman Islands | 805-9018278786 | Private Equity Fund | 146,955,955 | 2,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND L.P. | United States | 805-6121856503 | Real Estate Fund | 108,056,645 | 1,000,000 | |
TACONIC OPPORTUNITY MASTER FUND L.P. | Cayman Islands | 805-4738385183 | Hedge Fund | 7,937,367,280 | 1,000,000 | Master Fund |
TACONIC PARADIGM MASTER FUND L.P. | Cayman Islands | 805-8507671434 | Hedge Fund | 29,494,053 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAUSANO, MICHAEL, BARRY | CHIEF OPERATING OFFICER | 01/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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DELONG, CHRISTOPHER, LORD | CHIEF INVESTMENT OFFICER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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MAGLIANA, KEITH, ALEXANDER | PORTFOLIO MANAGER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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JACHMAN, JON, LEONARD | PORTFOLIO MANAGER | 01/01/2004 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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ST LOUIS, FLAURINE | CHIEF COMPLIANCE OFFICER | 06/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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TACONIC CAPITAL PERFORMANCE PARTNERS LLC | GENERAL PARTNER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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MCNUTT, PEYTON, LEIGH | GENERAL COUNSEL | 01/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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YAVNER, ALYSSA, GREIF | CHIEF FINANCIAL OFFICER | 12/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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BROSENS, FRANK, PETER | LIMITED PARTNER | 12/01/2006 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
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BROSENS, FRANK, PETER | MEMBER/MANAGER TACONIC CAPITAL PERFORMANCE PARTNERS LLC | 01/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
TACONIC CRE DISLOCATION ONSHORE FUND III LP | United States | 805-5785719498 | Private Equity Fund | 167,785,285 | 1,000,000 | |
TACONIC MASTER FUND 1.5 L.P. | Cayman Islands | 805-2259635430 | Hedge Fund | 857,435,604 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND II L.P. | United States | 805-6332272060 | Real Estate Fund | 317,553,111 | 1,000,000 | |
TACONIC CRE DISLCOCATION FUND II L.P. | United States | 805-7788128830 | Real Estate Fund | 41,001,513 | 1,000,000 | |
TP FUND L.P. | Cayman Islands | 805-1279095460 | Hedge Fund | 320,768,769 | 300,000 | Fund of Funds |
TACONIC MARKET DISLOCATION ONSHORE FUND III L.P. | United States | 805-9746039776 | Private Equity Fund | 167,475,659 | 1,000,000 | Feeder Fund |
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN) L.P. | Cayman Islands | 805-1895312843 | Private Equity Fund | 160,378,718 | 1,000,000 | Master Fund |
TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. | Cayman Islands | 805-6140478867 | Private Equity Fund | 465,132,826 | 1,000,000 | Master Fund |
TACONIC MARKET DISLOCATION FUND (CAYMAN) III L.P. | Cayman Islands | 805-7148145965 | Private Equity Fund | 328,618,555 | 1,000,000 | Feeder Fund |
TACONIC EMPLOYEE FUND L.P. | United States | 805-3183756185 | Hedge Fund | 34,791,363 | 10,000 | Fund of Funds |
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND II L.P. | Cayman Islands | 805-4954107331 | Private Equity Fund | 621,935,534 | 1,000,000 | Master Fund |
SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC | Cayman Islands | 805-9018278786 | Private Equity Fund | 146,955,955 | 2,000,000 | Master Fund |
TACONIC CRE DISLOCATION FUND L.P. | United States | 805-7076692315 | Real Estate Fund | 32,657,441 | 1,000,000 | |
TACONIC CRE DISLOCATION ONSHORE FUND L.P. | United States | 805-6121856503 | Real Estate Fund | 108,056,645 | 1,000,000 | |
TACONIC OPPORTUNITY MASTER FUND L.P. | Cayman Islands | 805-4738385183 | Hedge Fund | 7,937,367,280 | 1,000,000 | Master Fund |
TACONIC PARADIGM MASTER FUND L.P. | Cayman Islands | 805-8507671434 | Hedge Fund | 29,494,053 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAUSANO, MICHAEL, BARRY | CHIEF OPERATING OFFICER | 01/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
DELONG, CHRISTOPHER, LORD | CHIEF INVESTMENT OFFICER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
MAGLIANA, KEITH, ALEXANDER | PORTFOLIO MANAGER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
JACHMAN, JON, LEONARD | PORTFOLIO MANAGER | 01/01/2004 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
ST LOUIS, FLAURINE | CHIEF COMPLIANCE OFFICER | 06/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
TACONIC CAPITAL PERFORMANCE PARTNERS LLC | GENERAL PARTNER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
MCNUTT, PEYTON, LEIGH | GENERAL COUNSEL | 01/01/2021 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
YAVNER, ALYSSA, GREIF | CHIEF FINANCIAL OFFICER | 12/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
BROSENS, FRANK, PETER | LIMITED PARTNER | 12/01/2006 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
BROSENS, FRANK, PETER | MEMBER/MANAGER TACONIC CAPITAL PERFORMANCE PARTNERS LLC | 01/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P. | Cayman Islands | 805-6140478867 | Private Equity Fund | 465,132,826 | 1,000,000 | Master Fund |
TACONIC MARKET DISLOCATION FUND (CAYMAN) III L.P. | Cayman Islands | 805-7148145965 | Private Equity Fund | 328,618,555 | 1,000,000 | Feeder Fund |
TACONIC EMPLOYEE FUND L.P. | United States | 805-3183756185 | Hedge Fund | 34,791,363 | 10,000 | Fund of Funds |
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND II L.P. | Cayman Islands | 805-4954107331 | Private Equity Fund | 621,935,534 | 1,000,000 | Master Fund |
SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC | Cayman Islands | 805-9018278786 | Private Equity Fund | 146,955,955 | 2,000,000 | Master Fund |
TACONIC CRE DISLOCATION FUND L.P. | United States | 805-7076692315 | Real Estate Fund | 32,657,441 | 1,000,000 | |
TACONIC CRE DISLOCATION ONSHORE FUND L.P. | United States | 805-6121856503 | Real Estate Fund | 108,056,645 | 1,000,000 | |
TACONIC OPPORTUNITY MASTER FUND L.P. | Cayman Islands | 805-4738385183 | Hedge Fund | 7,937,367,280 | 1,000,000 | Master Fund |
TACONIC MASTER FUND 1.5 L.P. | Cayman Islands | 805-2259635430 | Hedge Fund | 857,435,604 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND II L.P. | United States | 805-6332272060 | Real Estate Fund | 317,553,111 | 1,000,000 | |
TACONIC CRE DISLCOCATION FUND II L.P. | United States | 805-7788128830 | Real Estate Fund | 41,001,513 | 1,000,000 | |
TP FUND L.P. | Cayman Islands | 805-1279095460 | Hedge Fund | 320,768,769 | 300,000 | Fund of Funds |
TACONIC MARKET DISLOCATION ONSHORE FUND III L.P. | United States | 805-9746039776 | Private Equity Fund | 167,475,659 | 1,000,000 | Feeder Fund |
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN) L.P. | Cayman Islands | 805-1895312843 | Private Equity Fund | 160,378,718 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
TACONIC EMPLOYEE FUND L.P. | United States | 805-3183756185 | Hedge Fund | 30,000,976 | 10,000 | Fund of Funds |
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND II L.P. | Cayman Islands | 805-4954107331 | Private Equity Fund | 746,851,984 | 1,000,000 | Master Fund |
SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC | Cayman Islands | 805-9018278786 | Private Equity Fund | 177,057,766 | 2,000,000 | Master Fund |
TACONIC CRE DISLOCATION FUND L.P. | United States | 805-7076692315 | Real Estate Fund | 37,666,665 | 1,000,000 | |
TACONIC CRE DISLOCATION ONSHORE FUND L.P. | United States | 805-6121856503 | Real Estate Fund | 126,018,732 | 1,000,000 | |
TACONIC OPPORTUNITY MASTER FUND L.P. | Cayman Islands | 805-4738385183 | Hedge Fund | 7,418,195,819 | 1,000,000 | Master Fund |
TACONIC MASTER FUND 1.5 L.P. | Cayman Islands | 805-2259635430 | Hedge Fund | 856,595,649 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND II L.P. | United States | 805-6332272060 | Real Estate Fund | 333,613,779 | 1,000,000 | |
TACONIC CRE DISLCOCATION FUND II L.P. | United States | 805-7788128830 | Real Estate Fund | 43,399,584 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEELEY, ELIZABETH, ANN | GENERAL COUNSEL | 01/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
KEELEY, ELIZABETH, ANN | CHIEF OPERATING OFFICER | 04/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
DELONG, CHRISTOPHER, LORD | CHIEF INVESTMENT OFFICER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
MAGLIANA, KEITH, ALEXANDER | PORTFOLIO MANAGER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
JACHMAN, JON, LEONARD | PORTFOLIO MANAGER | 01/01/2004 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
ST LOUIS, FLAURINE | CHIEF COMPLIANCE OFFICER | 06/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
TACONIC CAPITAL PERFORMANCE PARTNERS LLC | GENERAL PARTNER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
YAVNER, ALYSSA, GREIF | CHIEF FINANCIAL OFFICER | 12/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
BROSENS, FRANK, PETER | LIMITED PARTNER | 12/01/2006 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
BROSENS, FRANK, PETER | MEMBER/MANAGER TACONIC CAPITAL PERFORMANCE PARTNERS LLC | 01/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
TACONIC EMPLOYEE FUND L.P. | United States | 805-3183756185 | Hedge Fund | 35,311,321 | 10,000 | Fund of Funds |
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND II L.P. | Cayman Islands | 805-4954107331 | Private Equity Fund | 766,062,032 | 1,000,000 | Master Fund |
SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC | Cayman Islands | 805-9018278786 | Private Equity Fund | 147,758,708 | 2,000,000 | Master Fund |
TACONIC CRE DISLOCATION FUND L.P. | United States | 805-7076692315 | Real Estate Fund | 57,335,407 | 1,000,000 | |
TACONIC CRE DISLOCATION ONSHORE FUND L.P. | United States | 805-6121856503 | Real Estate Fund | 187,553,863 | 1,000,000 | |
TACONIC OPPORTUNITY MASTER FUND L.P. | Cayman Islands | 805-4738385183 | Hedge Fund | 7,590,556,629 | 1,000,000 | Master Fund |
TACONIC MASTER FUND 1.5 L.P. | Cayman Islands | 805-2259635430 | Hedge Fund | 835,787,125 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND II L.P. | United States | 805-6332272060 | Real Estate Fund | 275,618,412 | 1,000,000 | |
TACONIC CRE DISLCOCATION FUND II L.P. | United States | 805-7788128830 | Real Estate Fund | 36,046,099 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEELEY, ELIZABETH, ANN | GENERAL COUNSEL | 01/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
KEELEY, ELIZABETH, ANN | CHIEF OPERATING OFFICER | 04/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
DELONG, CHRISTOPHER, LORD | CHIEF INVESTMENT OFFICER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
MAGLIANA, KEITH, ALEXANDER | PORTFOLIO MANAGER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
JACHMAN, JON, LEONARD | PORTFOLIO MANAGER | 01/01/2004 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
ST LOUIS, FLAURINE | CHIEF COMPLIANCE OFFICER | 06/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
TACONIC CAPITAL PERFORMANCE PARTNERS LLC | GENERAL PARTNER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
YAVNER, ALYSSA, GREIF | CHIEF FINANCIAL OFFICER | 12/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
BROSENS, FRANK, PETER | LIMITED PARTNER | 12/01/2006 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
BROSENS, FRANK, PETER | MEMBER/MANAGER TACONIC CAPITAL PERFORMANCE PARTNERS LLC | 01/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
TACONIC EMPLOYEE FUND L.P. | United States | 805-3183756185 | Hedge Fund | 35,311,321 | 10,000 | Fund of Funds |
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND II L.P. | Cayman Islands | 805-4954107331 | Private Equity Fund | 766,062,032 | 1,000,000 | Master Fund |
SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC | Cayman Islands | 805-9018278786 | Private Equity Fund | 147,758,708 | 2,000,000 | Master Fund |
TACONIC CRE DISLOCATION FUND L.P. | United States | 805-7076692315 | Real Estate Fund | 57,335,407 | 1,000,000 | |
TACONIC CRE DISLOCATION ONSHORE FUND L.P. | United States | 805-6121856503 | Real Estate Fund | 187,553,863 | 1,000,000 | |
TACONIC OPPORTUNITY MASTER FUND L.P. | Cayman Islands | 805-4738385183 | Hedge Fund | 7,590,556,629 | 1,000,000 | Master Fund |
TACONIC MASTER FUND 1.5 L.P. | Cayman Islands | 805-2259635430 | Hedge Fund | 835,787,125 | 1,000,000 | Master Fund |
TACONIC CRE DISLOCATION ONSHORE FUND II L.P. | United States | 805-6332272060 | Real Estate Fund | 275,618,412 | 1,000,000 | |
TACONIC CRE DISLCOCATION FUND II L.P. | United States | 805-7788128830 | Real Estate Fund | 36,046,099 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEELEY, ELIZABETH, ANN | GENERAL COUNSEL | 01/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
KEELEY, ELIZABETH, ANN | CHIEF OPERATING OFFICER | 04/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
DELONG, CHRISTOPHER, LORD | CHIEF INVESTMENT OFFICER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
MAGLIANA, KEITH, ALEXANDER | PORTFOLIO MANAGER | 01/01/2013 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
JACHMAN, JON, LEONARD | PORTFOLIO MANAGER | 01/01/2004 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
ST LOUIS, FLAURINE | CHIEF COMPLIANCE OFFICER | 06/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
TACONIC CAPITAL PERFORMANCE PARTNERS LLC | GENERAL PARTNER | 10/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
YAVNER, ALYSSA, GREIF | CHIEF FINANCIAL OFFICER | 12/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
BROSENS, FRANK, PETER | LIMITED PARTNER | 12/01/2006 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
BROSENS, FRANK, PETER | MEMBER/MANAGER TACONIC CAPITAL PERFORMANCE PARTNERS LLC | 01/01/2007 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SEGREGATED PORTFOLIO II OF TACONIC SIDECAR MASTER FUND SPC | Cayman Islands | 805-7111007091 | Hedge Fund | 231,012,480 | 2,000,000 | Master Fund |
SEGREGATED PORTFOLIO III OF TACONIC SIDECAR MASTER FUND SPC | Cayman Islands | 805-9018278786 | Private Equity Fund | 162,205,273 | 2,000,000 | Master Fund |
TACONIC CRE DISLOCATION FUND L.P. | United States | 805-7076692315 | Private Equity Fund | 56,142,202 | 1,000,000 | |
TACONIC CRE DISLOCATION ONSHORE FUND L.P. | United States | 805-6121856503 | Private Equity Fund | 199,457,702 | 1,000,000 | |
TACONIC OPPORTUNITY MASTER FUND L.P. | Cayman Islands | 805-4738385183 | Hedge Fund | 6,473,054,184 | 1,000,000 | Master Fund |
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND L.P. | Cayman Islands | 805-2470471044 | Private Equity Fund | 92,865,033 | 1,000,000 | Master Fund |
TACONIC MASTER FUND 1.5 L.P. | Cayman Islands | 805-2259635430 | Hedge Fund | 707,606,492 | 1,000,000 | Master Fund |
SEGREGATED PORTFOLIO I OF TACONIC SIDECAR MASTER FUND SPC | Cayman Islands | 805-3453963128 | Hedge Fund | 947,188 | 2,000,000 | Master Fund |
TACONIC EMPLOYEE FUND L.P. | United States | 805-3183756185 | Hedge Fund | 35,332,658 | 10,000 | Fund of Funds |
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Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Taconic Capital Advisors UK LLP | HARBOUR ENERGY PLC | 1.9% | 2023-03-22 | UK |