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⚲
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| Taconic Capital Advisors LP
✚
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|
|---|---|
| CRD # | 137295 |
| SEC # | 801-65189 |
| CIK # | 0001390113 |
| AUM | $11.1 BB (2023-03-30) |
| Employees | 129 (32% Investors, 0% Brokers) |
| Phone | 212-209-3100 |
| Address | 280 Park Avenue, 5th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FYBR | 5.8 | 0.1 | |
| CCVI | 0.7 | 0.0 | |
| CVII | 1.7 | 0.0 | |
| GM | 49.6 | 0.0 | |
| ODP | 1.5 | 0.0 | |
| ALX | 1.1 | 0.0 | |
| VTOL | 0.7 | 0.0 | |
| VAL | 3.5 | 0.0 | |
| CBRG | 0.3 | 0.0 | |
| RRAC | 0.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Taconic Merger Dislocation Master Portfolio LP | [2021-11-19] | 23.9 | 236.5 |
| PE | Taconic CRE Dislocation Onshore Fund III LP | [2021-08-23] | 0.1 | 248.8 |
| HF | Taconic Paradigm Master Fund LP | [2021-08-23] | 29.9 | 38.2 |
| PE | Taconic Market Dislocation Fund III Cayman LP | [2021-03-30] | 55.1 | 133.4 |
| PE | Taconic Market Dislocation Master Fund III Cayman LP | 2021-03-30 | 567.2 | |
| PE | Taconic Market Dislocation Onshore Fund III LP | [2021-03-30] | 190.3 | 74.9 |
| PE | Tanconic European Credit Dislocation Master Fund III LP | [2021-03-30] | 0.1 | 869.1 |
| HF | TP Fund LP | 2021-03-01 | 28.6 | |
| RE | Taconic CRE Dislcocation Fund II LP | [2019-03-29] | 35.2 | 31.7 |
| RE | Taconic CRE Dislocation Onshore Fund II LP | [2019-03-29] | 275.4 | 237.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 11.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 11.1 |
| By Discretionary | ||
| Discretionary | 29 | 11.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 11.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.8 | |
| United States Persons | 1.4 | |
| Total | 29 | 11.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System | |
| State Board of Administration of Florida | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Tammy Jennissen | 118 | |||
| Sam Ellis | 106 | |||
| Adam Fox | 16 | |||
| Michael Schwartz | 35 | |||
| David Fischer | 18 | |||
| Kenneth Brody | 14 | |||
| Kyle Kliegerman | 14 | |||
| Thomas Kempner | 13 | |||
| Samuel Elder | 9 | |||
| James Thompson | 76 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001390113] | |
| 3 | [0001390113] | |
| SC 13D | [0001390113] | |
| SC 13G | [0001390113] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rialto Capital Management LLC
✚
|
FL | 14.9 |
|
Crow Holdings Capital Partners LLC
✚
|
TX | 13.8 |
|
Knighthead Capital Management LLC
✚
|
NY | 13.4 |
|
Brandywine Managers LLC
✚
|
DE | 12.1 |
|
Global Endowment Management LP
✚
|
NC | 10.6 |
|
Harbert Fund Advisors Inc
✚
|
AL | 8.1 |
|
Avenue Capital Management II LP
✚
|
NY | 7.2 |
|
UBS Fund Advisor LLC
✚
|
NY | 7.0 |
|
Highbridge Capital Management LLC
✚
|
NY | 7.0 |
|
TIFF Advisory Services Inc
✚
|
PA | 6.4 |