Form D · Hedge Fund

TACONIC OPPORTUNITY FUND L P

New York, NY · CIK 0001339673

Offering snapshot reported Mar 3, 2025 · SEC filing

Reported sold
$5.59B
Indefinite offering
Investors reported
1,087
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.79B$5.59BMar 13, 2009: $2,143,801,679.00Mar 13, 2009Mar 12, 2010: $2,394,874,611.00Mar 14, 2011: $2,611,043,297.00Mar 14, 2012: $2,983,438,652.00Aug 31, 2012: $3,015,080,334.00Aug 30, 2013: $3,302,754,315.00Mar 7, 2014: $3,413,769,325.00Aug 6, 2014: $4,359,422,066.00Mar 9, 2015: $4,560,456,424.00May 27, 2015: $4,581,466,252.00Dec 8, 2015: $4,608,561,792.00Dec 8, 2016: $4,682,279,064.00Dec 8, 2017: $4,763,192,539.00Dec 11, 2017: $4,763,592,987.00Dec 11, 2018: $4,877,028,223.00Feb 28, 2019: $4,943,677,769.00Feb 28, 2020: $5,095,309,886.00Mar 1, 2021: $5,181,190,589.00Mar 1, 2022: $5,310,858,913.00Mar 1, 2023: $5,375,888,423.00Mar 1, 2024: $5,572,185,402.00Mar 3, 2025: $5,588,038,607.00Mar 3, 2025

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$5,572,185,402 → $5,588,038,607
  • Reported investors1,081 → 1,087

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2025Amendment$5,588,038,607$15,853,205vs Mar 1, 20241,087SEC filing
Mar 1, 2024Amendment$5,572,185,402$196,296,979vs Mar 1, 20231,081SEC filing
Mar 1, 2023Amendment$5,375,888,423$65,029,510vs Mar 1, 20221,046SEC filing
Mar 1, 2022Amendment$5,310,858,913$129,668,324vs Mar 1, 20211,029SEC filing
Mar 1, 2021Amendment$5,181,190,589$85,880,703vs Feb 28, 20201,001SEC filing
Feb 28, 2020Amendment$5,095,309,886$151,632,117vs Feb 28, 2019973SEC filing
Feb 28, 2019Amendment$4,943,677,769$66,649,546vs Dec 11, 2018928SEC filing
Dec 11, 2018Amendment$4,877,028,223$113,435,236vs Dec 11, 2017915SEC filing
Dec 11, 2017Amendment$4,763,592,987$400,448vs Dec 8, 2017884SEC filing
Dec 8, 2017Amendment$4,763,192,539$80,913,475vs Dec 8, 2016883SEC filing
Dec 8, 2016Amendment$4,682,279,064$73,717,272vs Dec 8, 2015836SEC filing
Dec 8, 2015Amendment$4,608,561,792$27,095,540vs May 27, 2015800SEC filing
May 27, 2015Amendment$4,581,466,252$21,009,828vs Mar 9, 2015787SEC filing
Mar 9, 2015Amendment$4,560,456,424$201,034,358vs Aug 6, 2014783SEC filing
Aug 6, 2014Amendment$4,359,422,066$945,652,741vs Mar 7, 2014754SEC filing
Mar 7, 2014Amendment$3,413,769,325$111,015,010vs Aug 30, 2013570SEC filing
Aug 30, 2013Amendment$3,302,754,315$287,673,981vs Aug 31, 2012545SEC filing
Aug 31, 2012Amendment$3,015,080,334$31,641,682vs Mar 14, 2012503SEC filing
Mar 14, 2012Amendment$2,983,438,652$372,395,355vs Mar 14, 2011503SEC filing
Mar 14, 2011Amendment$2,611,043,297$216,168,686vs Mar 12, 2010498SEC filing
Mar 12, 2010Amendment$2,394,874,611$251,072,932vs Mar 13, 2009482SEC filing
Mar 13, 2009Amendment$2,143,801,679No comparisonNot reportedSEC filing
Sep 22, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.41M (estimated)
Finders' fees
$0
Form D file number
021-81523
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (excludes securities sold to non-U.S. investors in reliance on Regulation S).

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Mar 3, 2025. 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 LP

Investment adviser: TACONIC CAPITAL ADVISORS L.P.

Gross asset value
$3.26B
Beneficial owners
718
ADV minimum commitment
$1M

Reported in Form ADV on Jun 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 827262 · Jun 6, 2014 · Schedule D 7.B.(1), fund 805-6564641491

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

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
NameReported role
Vicken Astourian Executive
Michael B. Bausano Executive
Kenneth D. Brody Executive
Frank P. Brosens Executive
Anthony F. Correa Executive
Christopher L. De Long Executive
Samuel Elder Executive
David N. Fischer Executive
Adam Fox Executive
Jenny Fung Executive
Kelly D. Hampaul Executive
Jon L. Jachman Executive
Margaret T. Jones Executive
James R. Jordan Executive
Kevin P. Kavanagh Executive
Zachary P. Kavanagh Executive
Elizabeth A. Keeley Executive
Thomas N. Kempner Executive
Kyle A. Kliegerman Executive
Jaime Lamo De Espinosa Executive
Carol F. Lee Executive
Zachary D. Levenick Executive
Keith A. Magliana Executive
Jared S. Marks Executive
Peyton L. Mc Nutt Executive
Joshua I. Miller Executive
Richard A. Reneberg Executive
Robin S. Rothstein Executive
Marc P. Schwartz Executive
Michael I. Schwartz Executive
N/A Taconic Associates Llc Executive
N/A Taconic Capital Advisors (Hong Kong) Limited Executive
N/A Taconic Capital Advisors L.P. Executive
N/A Taconic Capital Advisors Uk Llp Executive
James S. Thompson Executive
Alexander Thomson Executive
Alyssa G. Yavner Executive
Joe Zou Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue, 5th Floor
New York, NY, 10017