Hedge fund profile
Taconic European Credit Dislocation Master Fund II L.P.
Taconic European Credit Dislocation Master Fund II 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.
$212.1Mgross assets
$1.0Mminimum
87owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4954107331
Reference ID196326
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership56%
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 Ecdf LLC (general Partner)
Auditors
ERNST & YOUNG LLP
Prime brokers
BNP PARIBAS
Custodians
THE BANK OF NEW YORK MELLONBNP PARIBAS
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES, INC.
Same adviser