Hedge fund profile
Taconic Credit Opportunities Master Fund L.P.
Taconic Credit Opportunities Master Fund 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.
$179.5Mgross assets
$1.0Mminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6326847500
Reference ID495860
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:55:08 AM
Adviser
TypeRegistered investment adviser
SEC number801-65189
CRD137295
Regulatory AUM$4.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Taconic Credit Opportunities Gp LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLC
Custodians
THE BANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLCSTATE STREET BANK AND TRUST COMPANYJ.P. MORGAN SECURITIES LLCWELLS FARGO SECURITIES, LLC
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser