Investment adviser · CRD 159459
TACONIC PARTNERS
Investment adviser filing (IA)
TACONIC INVESTMENT PARTNERS LLC
NEW YORK, NY, United States · Form ADV filed Nov 13, 2024
- Regulatory AUM
- $432M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 27 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $431,541,344 | 100.0% |
Filing source
Form ADV 1900612 · Nov 13, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TACONIC NEW YORK CITY GP FUND LPReal Estate Fund · Last reported Nov 13, 2024$28.5MGross asset value
Form D fundraising filings
Taconic New York City GP Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MAZARS USA LLP
PCAOB 339
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4119721925
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-253133
Form ADV 1900612 · Nov 13, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TACONIC NEW YORK CITY INVESTMENT FUND LPReal Estate Fund · Last reported Nov 13, 2024$18.2MGross asset value
Form D fundraising filings
Taconic New York City Investment Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MAZARS USA LLP
PCAOB 339
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5153747985
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-166161
Form ADV 1900612 · Nov 13, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TACONIC PROPERTY FUND LPReal Estate Fund · Last reported Aug 30, 2017$12.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4379271079
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
Form ADV 1137773 · Aug 30, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Nov 13, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
730 THIRD AVENUE, FLOOR 23NEW YORK, NY, 10017, United States
CRD 159459
Filing source
Form ADV 1900612 · Nov 13, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.