Form D · Hedge Fund

TACONIC OPPORTUNITY FUND II LP

New York, NY · CIK 0001454817

Offering snapshot reported Aug 31, 2012 · SEC filing

Reported sold: $781M
Investors reported: 197
Minimum accepted: $1M
First sale: Jan 1, 2009

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$652,581,253 → $780,743,023

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 31, 2012	Amendment	$780,743,023	$128,161,770vs Mar 14, 2012	197	SEC filing
Mar 14, 2012	Amendment	$652,581,253	$210,477,441vs Mar 14, 2011	197	SEC filing
Mar 14, 2011	Amendment	$442,103,812	$251,858,052vs Mar 12, 2010	161	SEC filing
Mar 12, 2010	Amendment	$190,245,760	$178,145,760vs Mar 13, 2009	86	SEC filing
Mar 13, 2009	Amendment	$12,100,000	No comparison	Not reported	SEC filing
Jan 21, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-126343

Source: Form D, filed Aug 31, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TACONIC OPPORTUNITY FUND II LP

Investment adviser: TACONIC CAPITAL ADVISORS L.P.

Gross asset value: $1.17B
Beneficial owners: 158
ADV minimum commitment: $1M

Reported in Form ADV on Jan 6, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 774539 · Jan 6, 2014 · Schedule D 7.B.(1), fund 805-2621727113

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TACONIC OPPORTUNITY FUND L P	Mar 3, 2025	$5,588,038,607	1,087
TACONIC OPPORTUNITY FUND II LP (this fund)	Aug 31, 2012	$780,743,023	197

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Kenneth D. Brody	Executive
Frank P. Brosens	Executive
Christopher L. De Long	Executive
Samuel Elder	Executive
David N. Fischer	Executive
Adam Fox	Executive
Kelly Hampaul	Executive
Jon L. Jachman	Executive
Kevin P. Kavanagh	Executive
Elizabeth Keeley	Executive
Carol F. Lee	Executive
Zachary D. Levenick	Executive
Jared S. Marks	Executive
Joshua I. Miller	Executive
Robin S. Rothstein	Executive
Michael I. Schwartz	Executive
N/A Taconic Associates Llc	Promoter
Alexander Thomson	Executive
Joe Zou	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

450 Park Avenue, 9th Floor
New York, NY, 10022