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| Taconic Capital Advisors LP
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| CRD # | 137295 |
| SEC # | 801-65189 |
| CIK # | 0001390113 |
| AUM | 4,864.1 M (2026-03-31) |
| Employees | 47 (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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Era Group Inc | 0.0 | ||
| CBL & Associates Properties Inc | 0.0 | ||
| American Realty Capital Global Daily Net Asset Value Trust Inc | 0.0 | ||
| Viasat Inc | 0.0 | ||
| Qiagen NV | 0.0 | ||
| Compass Diversified Holdings | 0.0 | ||
| Axalta Coating Systems Ltd | 0.0 | ||
| Altice USA Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Taconic Credit Opportunities Master Fund LP | [2026-01-30] | 15.1 M | 179.5 M |
| Filed 2025-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Taconic CRE Dislocation Onshore Fund IV LP | [2025-02-05] | 259.0 M | 258.9 M |
| Filed 2025-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Taconic CRE Dislocation Overflow Fund IV LP | [2025-02-05] | 75.2 M | |
| Filed 2024-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Taconic European Credit Dislocation Master Fund IV LP | [2025-02-05] | 160.0 M | |
| Filed 2025-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Taconic Merger Arbitrage Master Fund LP | [2024-08-21] | 6.6 M | 439.8 M |
| Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Taconic CRE Dislocation III Overflow Fund LP | [2024-01-02] | 78.2 M | 45.8 M |
| Filed 2022-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Taconic Credit Dislocation Fund IV LP | [2024-01-02] | 108.5 M | 21.7 M |
| Filed 2025-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Taconic Credit Dislocation Master Fund IV LP | 2024-01-02 | 450.9 M | |
| HF | Taconic Credit Dislocation Offshore Fund IV LP | [2024-01-02] | 39.0 M | |
| Filed 2023-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Taconic Merger Dislocation Master Portfolio LP | [2021-11-19] | 23.9 M | 236.5 M |
| Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 32 | 4.6 |
| (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 | 0.3 |
| Total | 33 | 4.9 |
| By Discretionary | ||
| Discretionary | 33 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 1.0 | |
| Total | 33 | 4.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York City Employees' Retirement System | |
| State Board of Administration of Florida | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tammy Jennissen | Director | 137 | 28 | |
| Sam Ellis | Director | 106 | 18 | |
| Adam Fox | Executive Officer | 23 | 6 | |
| David Fischer | Executive Officer | 24 | 4 | |
| Thomas Kempner | Executive Officer | 23 | 4 | |
| James Thompson | Executive Officer | 86 | 3 | |
| James Jordan | Executive Officer | 69 | 3 | |
| Michael Schwartz | Executive Officer | 44 | 3 | |
| Frank Brosens | Executive Officer | 44 | 3 | |
| Jon Jachman | Executive Officer | 44 | 3 | |
| Marc Schwartz | Executive Officer | 42 | 3 | |
| Taconic Capital Advisors LP | Executive Officer, Promoter | 40 | 3 | |
| Kevin Kavanagh | Executive Officer | 38 | 3 | |
| Christopher Delong | Executive Officer | 38 | 3 | |
| Keith Magliana | Executive Officer | 37 | 3 | |
| Alyssa Yavner | Executive Officer | 36 | 3 | |
| Margaret Jones | Executive Officer | 35 | 3 | |
| Elizabeth Keeley | Executive Officer | 33 | 3 | |
| Richard Reneberg | Executive Officer | 30 | 3 | |
| Axonic Capital LLC | Executive Officer | 30 | 3 | |
| Taconic Capital Advisors UK Llp | Executive Officer | 20 | 3 | |
| Peyton McNutt | Executive Officer | 19 | 3 | |
| Webster Chua | Executive Officer | 15 | 3 | |
| Kyle Kliegerman | Executive Officer | 14 | 3 | |
| Kenneth Brody | Executive Officer | 14 | 3 | |
| Michael Bausano | Executive Officer | 9 | 3 | |
| Samuel Elder | Executive Officer | 9 | 3 | |
| Taconic Capital Advisors Hong Kong Limited | Executive Officer | 7 | 3 | |
| Joshua Miller | Executive Officer | 58 | 2 | |
| Zachary Levenick | Executive Officer | 27 | 2 | |
| Anthony Correa | Executive Officer | 15 | 2 | |
| Kelly Hampaul | Executive Officer | 14 | 2 | |
| Carol Lee | Executive Officer | 13 | 2 | |
| Jaime Lamo de Espinosa | Executive Officer | 12 | 2 | |
| Jenny Fung | Executive Officer | 12 | 2 | |
| Vicken Astourian | Executive Officer | 12 | 2 | |
| Alexander Thomson | Executive Officer | 11 | 2 | |
| Jared Marks | Executive Officer | 11 | 2 | |
| Robin Rothstein | Executive Officer | 10 | 2 | |
| Richey Reneberg | Executive Officer | 8 | 2 | |
| Saul Kopelowitz | Executive Officer | 8 | 2 | |
| Joe Zou | Executive Officer | 7 | 2 | |
| Taconic Capital Partners LLC | Executive Officer | 5 | 2 | |
| Taconic Associates LLC | Executive Officer, Promoter | 4 | 2 | |
| Taconic Sidecar GP LLC | Promoter | 4 | 2 | |
| Taconic Ecdf LLC | Promoter | 4 | 2 | |
| Axonic Commercial Real Estate Fund GP III LLC | Promoter | 3 | 2 | |
| Taconic Ecdf IV LLC | Promoter | 2 | 2 | |
| Taconic Credit Opportunities GP LLC | Promoter | 2 | 2 | |
| Taconic Cdf IV LLC | Promoter | 2 | 2 | |
| Taconic Credf III LLC | Promoter | 2 | 2 | |
| Taconic Credf IV LLC | Promoter | 2 | 1 | |
| Taconic Credf LLC | Promoter | 2 | 1 | |
| Taconic Credf II LLC | Promoter | 2 | 1 | |
| Taconic Mdf III LLC | Promoter | 2 | 1 | |
| Taconic Ecdf III LLC | Promoter | 2 | 1 | |
| Taconic Merger Arbitrage GP LLC | Promoter | 1 | 1 | |
| Peyton McNuttt | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001390113] | |
| 3 | [0001390113] | |
| 4 | [0001390113] | |
| SC 13D | [0001390113] | |
| SC 13G | [0001390113] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $12.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300HGO9PC9HHUBW30 |
| Related People Network |
|---|
| 41 people file Form D offerings alongside this firm's people. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Corner Growth Acquisition Corp 2 TRON
Class A Ordinary Shares
|
2023-11-03 | Sell | 300,000 | $11.20 | 3,360,000 |
|
Churchill Capital Corp VI CCVI
Class A Ordinary Shares
|
2023-09-28 | Sell | 500,000 | $10.46 | 5,230,000 |
|
Prime Impact Acquisition I PIAI
Class A Ordinary Shares
|
2023-09-08 | Other | 700,000 | $10.82 | 7,574,000 |
|
InFinT Acquisition Corp IFIN
Class A Ordinary Shares
|
2023-08-22 | Sell | 5,000 | $11.00 | 55,000 |
|
InFinT Acquisition Corp IFIN
Class A Ordinary Shares
|
2023-08-22 | Sell | 300,000 | $11.01 | 3,303,000 |
|
Churchill Capital Corp VI CCVI
Class A Ordinary Shares
|
2023-08-15 | Sell | 250,000 | $10.41 | 2,602,500 |
|
Churchill Capital Corp VI CCVI
Class A Ordinary Shares
|
2023-08-15 | Sell | 275,000 | $10.40 | 2,860,000 |
|
InFinT Acquisition Corp IFIN
Class A Ordinary Shares
|
2023-08-02 | Sell | 500,000 | $10.92 | 5,460,000 |
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|---|---|---|
|
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✚
|
GA | 5,892.6 M |
|
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|
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|
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|
Hines Capital Advisors LLC
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|
TX | 5,148.8 M |
|
Corient IA LLC
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|
FL | 5,109.7 M |
|
Avenue Capital Management II LP
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|
NY | 4,973.5 M |
|
Pennybacker Capital Management LLC
✚
|
TX | 4,862.0 M |
|
Contrarian Capital Management LLC
✚
|
CT | 4,788.3 M |
|
PPB Advisors LLC
✚
|
PA | 4,751.6 M |
|
Menlo Equities V LLC
✚
|
CA | 4,694.9 M |