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⚲
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| Taconic Capital Advisors LP
✚
| |
|---|---|
| CRD # | 137295 |
| SEC # | 801-65189 |
| CIK # | 0001390113 |
| AUM | $8.8 BB (2024-08-21) |
| Employees | 115 (34% Investors, 0% Brokers) |
| Phone | 212-209-3100 |
| Address | 280 Park Avenue, 5th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FYBR | 5.8 | 0.1 | |
| VTOL | 0.7 | 0.0 | |
| ODP | 1.5 | 0.0 | |
| HUBS | 14.7 | 0.0 | |
| CORZ | 0.6 | 0.0 | |
| ALX | 1.1 | 0.0 | |
| EFXT | 0.0 | ||
| GBTG | 0.4 | 0.0 | |
| CBL | 0.7 | 0.0 | |
| KVUE | 0.0 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Taconic Merger Arbitrage Master Fund LP | [2024-08-21] | 50.0 | 199.5 |
| RE | Taconic CRE Dislocation III Overflow Fund LP | [2024-01-02] | 78.2 | 79.2 |
| PE | Taconic Credit Dislocation Fund IV LP | [2024-01-02] | 90.8 | 65.3 |
| PE | Taconic Credit Dislocation Master Fund IV LP | 2024-01-02 | 87.1 | |
| PE | Taconic Credit Dislocation Offshore Fund IV LP | [2024-01-02] | 0.0 | 103.7 |
| HF | Taconic Merger Dislocation Master Portfolio LP | [2021-11-19] | 23.9 | 236.5 |
| RE | Taconic CRE Dislocation Onshore Fund III LP | [2021-08-23] | 0.1 | 650.1 |
| PE | Taconic Market Dislocation Fund III Cayman LP | [2021-03-30] | 55.1 | 0.0 |
| PE | Taconic Market Dislocation Master Fund III Cayman LP | 2021-03-30 | 638.1 | |
| PE | Taconic Market Dislocation Onshore Fund III LP | [2021-03-30] | 190.3 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8.8 |
| (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 | 8.8 |
| By Discretionary | ||
| Discretionary | 29 | 8.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 8.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.4 | |
| United States Persons | 1.4 | |
| Total | 29 | 8.8 |
| 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 | 129 | |||
| Sam Ellis | 106 | |||
| Sherri Fleming | 46 | |||
| Benoit Sansoucy | 46 | |||
| Adam Fox | 18 | |||
| David Fischer | 23 | |||
| Thomas Kempner | 19 | |||
| James Thompson | 83 | |||
| James Jordan | 65 | |||
| Jon Jachman | 40 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001390113] | |
| 3 | [0001390113] | |
| 4 | [0001390113] | |
| SC 13D | [0001390113] | |
| SC 13G | [0001390113] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ullico Investment Advisors Inc
✚
|
MD | 11.3 |
|
Black Diamond Capital Management LLC
✚
|
CT | 10.8 |
|
LaSalle Investment Management Inc
✚
|
IL | 10.5 |
|
Atalaya Capital Management LP
✚
|
NY | 9.3 |
|
TRG Management LP
✚
|
NY | 8.5 |
|
Harbert Fund Advisors Inc
✚
|
AL | 8.1 |
|
Avenue Capital Management II LP
✚
|
NY | 7.5 |
|
PointState Capital LP
✚
|
NY | 7.4 |
|
Highbridge Capital Management LLC
✚
|
NY | 7.2 |
|
First Trust Capital Management LP
✚
|
IL | 6.4 |