Hedge fund profile

Taconic Credit Dislocation Master Fund IV L.P.

Taconic Credit Dislocation Master Fund IV L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Taconic Capital Advisors LP, based in New York, New York, United States.

$450.9Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6388162639
Reference ID368691
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:55:08 AM

Adviser

Taconic Capital Advisors LP

TypeRegistered investment adviser
SEC number801-65189
CRD137295
Regulatory AUM$4.9B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Taconic Cdf IV LLC

Auditors

ERNST & YOUNG LTD

Prime brokers

J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES INC.

Custodians

WELLS FARGO SECURITIES INC.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLONSTATE STREET BANK AND TRUST COMPANY

Administrators

SS&C FUND SERVICES (CAYMAN) LTD

Same adviser

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