SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
4
Total GAV
$1.8B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P. | TACONIC CAPITAL ADVISORS L.P. | Private Equity Fund | $638.1M |
| TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P. | TACONIC CAPITAL ADVISORS L.P. | Private Equity Fund | $381.4M |
| TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P. | TACONIC CAPITAL ADVISORS L.P. | Private Equity Fund | $381.4M |
| TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P. | TACONIC CAPITAL ADVISORS L.P. | Private Equity Fund | $381.4M |