TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND II L.P.
PFID 805-4954107331
Managed by TACONIC CAPITAL ADVISORS L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$384.4M
Min. Investment
$1,000,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes