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Type	Result	AUM ($B)

Taconic Market Dislocation Master Fund III Cayman LP
Firm	Taconic Capital Advisors LP ✚
Fund #	805-1895312843
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Taconic ECDF III LLC General Partner, Taconic MDF III LLC General Partner
Custodian	JPMorgan Chase Bank NA, Barclays Bank PLC, The Bank of New York Mellon, JP Morgan Securities LLC, Goldman Sachs & Co LLC, First Republic Bank, State Street Bank and Trust Company
Auditor	SS&C Fund Services Cayman Ltd
Marketer
Broker	Goldman Sachs & Co LLC, Barclays Bank PLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
LEGA Z Advisory LLC ✚		0.4
Rooney Capital Management Inc ✚		0.4
REIK & Co LLC ✚		0.4
Heitman International HK Limited ✚		0.4
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4

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