Hedge fund profile
Taconic Opportunity Master Fund L.P.
Taconic Opportunity 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.
$1.3Bgross assets
$1.0Mminimum
291owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4738385183
Reference ID15423
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership45%
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 Associates LLC (general Partner)
Auditors
ERNST & YOUNG LTD
Prime brokers
WELLS FARGO SECURITIES INC.CLEAR STREET LLCBARCLAYS BANK PLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCUS BANKJPMORGAN CHASE BANK N.A.GOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES INC.BARCLAYS BANK PLC
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser