TACONIC CAPITAL ADVISORS L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4243812

Dates

Initial registration date

26 Mar 2013

Next renewal date

13 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• TACONIC OPPORTUNITY FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic Credit Dislocation Fund IV OS (Cayman) L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic Credit Dislocation Master Fund IV L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• TACONIC CRE DISLOCATION ONSHORE FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• TACONIC EUROPEAN CREDIT DISLOCATION FUND III L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• TACONIC CRE DISLOCATION FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic Opportunity Offshore Intermediate Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• TACONIC CRE DISLOCATION FUND II L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• TACONIC EUROPEAN CREDIT DISLOCATION OFFSHORE FUND III L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic CRE Dislocation Onshore Fund III L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic Market Dislocation Fund III AIV I (Cayman) L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• TACONIC CRE DISLOCATION ONSHORE FUND II L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic Credit Opportunities Master Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic Credit Opportunities GP LLC — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic Credit Opportunities Offshore Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic Credit Opportunities Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic Merger Arbitrage Master Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic Merger Arbitrage Offshore Fund Ltd. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active
• Taconic European Credit Dislocation Master Fund IV L.P. — Source relationship code: IS_FUND-MANAGED_BY — TACONIC CAPITAL ADVISORS L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.