Hedge fund profile
Taconic Merger Arbitrage Master Fund L.P.
Taconic Merger Arbitrage 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.
$439.8Mgross assets
$1.0Mminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1991399325
Reference ID423507
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership53%
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 Merger Arbitrage Gp LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
WELLS FARGO SECURITIES INC.BARCLAYS BANK PLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
WELLS FARGO SECURITIES INC.BARCLAYS BANK PLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser