TACONIC OPPORTUNITY MASTER FUND L.P.
PFID 805-4738385183
Managed by TACONIC CAPITAL ADVISORS L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.1B
Min. Investment
$1,000,000
Investors
288
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
STERLING NATIONAL BANK
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
FOSSAR MARKADIR HF
REYKJAVIK, Iceland
Custodian
ISLANDSBANKI HF
REJKJAVIK, Iceland
Custodian
WELLS FARGO SECURITIES INC.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
US BANK
PHILADELPHIA, Pennsylvania, United States
Custodian
COINBASE INC
OAKLAND, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes