TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P.
PFID 805-6140478867
Managed by TACONIC CAPITAL ADVISORS L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$944.6M
Min. Investment
$1,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
ISLANDSBANKI HF
REJKJAVIK, Iceland
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes