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| Happy Holidays!! thanks for using AUM13F!! |
| Taconic Capital Advisors LP
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| CRD # | 137295 |
| SEC # | 801-65189 |
| CIK # | 0001390113 |
| AUM | $8.2 B (2025-05-02) |
| Employees | 93 (37% Investors, 0% Brokers) |
| Phone | 212-209-3100 |
| Address | 280 Park Avenue, 5th Floor New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Power & Digital Infrastructure Acquisition Corp | 0.1 | ||
| Era Group Inc | 0.0 | ||
| American Realty Capital Global Daily Net Asset Value Trust Inc | 0.0 | ||
| CBL & Associates Properties Inc | 0.0 | ||
| Enerflex Ltd | 0.0 | ||
| Echostar Corp | 0.0 | ||
| Silicon Motion Technology Corp | 0.0 | ||
| Surgery Partners Inc | 0.0 | ||
| Papa Johns International Inc | 0.0 | ||
| Hewlett Packard Enterprise Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Taconic CRE Dislocation Onshore Fund IV LP | [2025-02-05] | 259.0 | 258.9 |
| RE | Taconic CRE Dislocation Overflow Fund IV LP | [2025-02-05] | 0.0 | 75.2 |
| PE | Taconic European Credit Dislocation Master Fund IV LP | [2025-02-05] | 0.0 | 145.1 |
| HF | Taconic Merger Arbitrage Master Fund LP | [2024-08-21] | 50.0 | 272.1 |
| RE | Taconic CRE Dislocation III Overflow Fund LP | [2024-01-02] | 78.2 | 65.3 |
| HF | Taconic Credit Dislocation Fund IV LP | [2024-01-02] | 108.5 | 57.5 |
| HF | Taconic Credit Dislocation Master Fund IV LP | 2024-01-02 | 285.0 | |
| HF | Taconic Credit Dislocation Offshore Fund IV LP | [2024-01-02] | 0.0 | 102.9 |
| 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 | 753.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 8.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.1 |
| Total | 32 | 8.2 |
| By Discretionary | ||
| Discretionary | 32 | 8.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 8.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.6 | |
| United States Persons | 1.6 | |
| Total | 32 | 8.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York City Employees' Retirement System | |
| State Board of Administration of Florida | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001390113] | |
| 3 | [0001390113] | |
| 4 | [0001390113] | |
| SC 13D | [0001390113] | |
| SC 13G | [0001390113] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
LaSalle Investment Management Inc
✚
|
IL | 9.8 |
|
Fidelity Diversifying Solutions LLC
✚
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MA | 9.7 |
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PointState Capital LP
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NY | 9.4 |
|
CAZ Investments LP
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TX | 8.7 |
|
First Trust Capital Management LP
✚
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IL | 8.2 |
|
Harbert Fund Advisors Inc
✚
|
AL | 8.0 |
|
Highbridge Capital Management LLC
✚
|
NY | 7.5 |
|
Galvanize Climate Solutions LLC
✚
|
CA | 6.8 |
|
TIFF Advisory Services LLC
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|
PA | 6.7 |
|
TRG Management LP
✚
|
NY | 6.5 |