← Taconic Opportunity Fund
Taconic Opportunity Fund, LP
Taconic Opportunity FundVINTAGE 2011
NET IRR
—
TVPI
—
DPI
0.00x
COMMITMENT
$200M
LP SOURCES
29
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2022-09-30 | $200M | $259.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $306.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $329.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $369.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $361.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $355.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $354.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $347.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $330.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $310.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $304.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $290.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $319.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $315.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $315.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $308.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $302.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $301.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $298.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $289.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $280.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $279M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $277.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $275.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $263.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $256M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $247.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $244.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $241.6M | — | — | 0.00x | SOURCE ↗◆ |