TACONIC CAPITAL ADVISORS LP

TACONIC CAPITAL ADVISORS L.P. Legal Name

Adviser information for TACONIC CAPITAL ADVISORS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Partnership
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	115
Investment Advisory/Research	39
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	1

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	29	$8.8B
Non-Discretionary	0	$0
Total	29	$8.8B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	29	$8.8B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	55

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-65189
SEC ERA File Number	801-65189
SEC CIK Numbers	None
SEC CRD Numbers	137295
Legal Entity Identifier	549300HGO9PC9HHUBW30

Principal Office

280 PARK AVENUE, 5TH FLOOR
NEW YORK
NY
United States

Monday - Friday, 8:00 A.M. - 6:00 P.M.

Tel: 212-209-3100, Fax: 212-209-3185

Websites

www.linkedin.com/company/taconic-capital www.taconiccap.com

Chief Compliance Officer

FLAURINE ST LOUIS

CHIEF COMPLIANCE OFFICER

280 PARK AVENUE

5TH FLOOR

NEW YORK

NY

United States

Tel: (212) 209-3198

Fax: 212-209-3185

F*******@*************M

(Full email address available in API data)

Regulatory Contact

PEYTON MCNUTT

GENERAL COUNSEL

280 PARK AVENUE

5TH FLOOR

NEW YORK

NY

United States

Tel: (212) 209-3163

Fax: 212-209-3185

P******@*************M

(Full email address available in API data)

Industry Affiliates

TACONIC ASSOCIATES LLC	Sponsor, GP, manager of pooled investment vehicles
TACONIC CAPITAL ADVISORS UK LLP	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
TACONIC CAPITAL PERFORMANCE PARTNERS LLC	Sponsor or syndicator of limited partnerships
TACONIC CAPITAL SERVICES UK LTD	Sponsor or syndicator of limited partnerships
TACONIC CDF IV LLC	Sponsor, GP, manager of pooled investment vehicles
TACONIC CO-INVESTMENT GP LLC	Sponsor, GP, manager of pooled investment vehicles
TACONIC CREDF II LLC	Sponsor, GP, manager of pooled investment vehicles
TACONIC CREDF III LLC	Sponsor, GP, manager of pooled investment vehicles
TACONIC CREDF LLC	Sponsor, GP, manager of pooled investment vehicles
TACONIC ECDF III LLC	Sponsor, GP, manager of pooled investment vehicles
TACONIC ECDF LLC	Sponsor, GP, manager of pooled investment vehicles
TACONIC MDF III LLC	Sponsor, GP, manager of pooled investment vehicles
TACONIC MERGER ARBITRAGE GP LLC	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
TACONIC CRE DISLCOCATION FUND II L.P.	Real Estate Fund	$26.5M	$1.0M	14
TACONIC CRE DISLOCATION FUND L.P.	Real Estate Fund	$13.8M	$1.0M	16
TACONIC CRE DISLOCATION III OVERFLOW FUND L.P.	Real Estate Fund	$79.2M	$1.0M	4
TACONIC CRE DISLOCATION ONSHORE FUND II L.P.	Real Estate Fund	$202.6M	$1.0M	74
TACONIC CRE DISLOCATION ONSHORE FUND III LP	Real Estate Fund	$650.1M	$1.0M	84
TACONIC CRE DISLOCATION ONSHORE FUND L.P.	Real Estate Fund	$52.1M	$1.0M	61
TACONIC CREDIT DISLOCATION FUND IV L.P.	Private Equity Fund	$65.3M	$1.0M	25
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P.	Private Equity Fund	$87.1M	$1.0M	1
TACONIC CREDIT DISLOCATION OFFSHORE FUND IV L.P.	Private Equity Fund	$103.7M	$1.0M	8
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND II L.P.	Private Equity Fund	$369.6M	$1.0M	85
TACONIC MARKET DISLOCATION FUND III (CAYMAN), L.P.	Private Equity Fund	$0.0M	$1.0M	22
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	Private Equity Fund	$638.1M	$1.0M	1
TACONIC MARKET DISLOCATION ONSHORE FUND III L.P.	Private Equity Fund	$0.0M	$1.0M	87
TACONIC OPPORTUNITY MASTER FUND L.P.	Hedge Fund	$4,798.8M	$1.0M	305
TANCONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P.	Private Equity Fund	$981.3M	$1.0M	34
TP FUND L.P.	Hedge Fund	$19.3M	$0.3M	2

Control Persons

Name	Type	Entity	Title	Since	Ownership
BROSENS, FRANK, PETER	Individual	–	LIMITED PARTNER	12/2006	10-25%
TACONIC CAPITAL PERFORMANCE PARTNERS LLC	Domestic Entity	–	GENERAL PARTNER	10/2006	< 5%
BROSENS, FRANK, PETER	Individual	TACONIC CAPITAL PERFORMANCE PARTNERS LLC	MEMBER/MANAGER	01/2007	> 75%
YAVNER, ALYSSA, GREIF	Individual	–	CHIEF FINANCIAL OFFICER	12/2009	< 5%
MAGLIANA, KEITH, ALEXANDER	Individual	–	PORTFOLIO MANAGER	01/2013	10-25%
JACHMAN, JON, LEONARD	Individual	–	PORTFOLIO MANAGER	01/2004	10-25%
ST LOUIS, FLAURINE	Individual	–	CHIEF COMPLIANCE OFFICER	06/2017	< 5%
MCNUTT, PEYTON, LEIGH	Individual	–	GENERAL COUNSEL	01/2021	< 5%
BROSENS, FRANK, PETER	Individual	–	CO-CHIEF INVESTMENT OFFICER	01/2024	10-25%
KEMPNER, THOMAS, NATHANIEL	Individual	–	CO-CHIEF INVESTMENT OFFICER	01/2024	5-10%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic