# Taconic Capital Advisors LP

> Taconic Capital Advisors LP is an SEC-registered investment advisory firm in New York, NY, registered since 2006, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated August 31, 2026.

- CRD: 137295
- Filed as: TACONIC CAPITAL ADVISORS LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: August 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/137295
- AdvisorCensus page: https://advisorcensus.com/firm/taconic-capital-advisors-lp-new-york-ny-137295

## Quick answers

**How is Taconic Capital Advisors LP compensated?**
On its Form ADV (Item 5.E, October 2026), Taconic Capital Advisors LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Taconic Capital Advisors LP located?**
Taconic Capital Advisors LP's principal office is in New York, NY, according to its Form ADV; the December 2025 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is Taconic Capital Advisors LP registered with the SEC or a state?**
Taconic Capital Advisors LP is an SEC-registered investment advisory firm, registered since 2006. Status as filed: Approved. CRD 137295.

**How much does Taconic Capital Advisors LP manage?**
Taconic Capital Advisors LP reports $4,864,143,833 in regulatory assets under management in its Form ADV filing dated August 31, 2026 (100% discretionary).

**How have Taconic Capital Advisors LP's assets and staff changed since 2021?**
In the Form ADV data for Taconic Capital Advisors LP: Regulatory assets under management: $11,259,728,002 in the October 2021 data and $4,864,143,833 in the October 2026 data, down 57%. Total employees: 121 in October 2021 and 47 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Taconic Capital Advisors LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (32).

**Which custodians does Taconic Capital Advisors LP use?**
Taconic Capital Advisors LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Barclays Bank PLC as a custodian holding 10% or more of its separately managed account assets.

**Does Taconic Capital Advisors LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/137295

**What changed in Taconic Capital Advisors LP's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $8,213,775,416 to $4,864,143,833 (-41%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Custodians (Schedule D, Section 5.K(3))
- Barclays Bank PLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $4,864,143,833
- Discretionary: $4,864,143,833
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 32 | $4,600,507,828 |
| Other | Fewer than 5 | $263,636,005 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2006 (20 years)
- Employees: 47 total, 16 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the December 2025 filing
- London
- West Palm Beach, FL

### Websites listed on Form ADV (Item 1.I)
- taconiccap.com
- LinkedIn @TACONIC-CAPITAL

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $11,259,728,002 | 121 | August 23, 2021 |
| October 2022 | $11,140,040,602 | 129 | March 30, 2022 |
| October 2023 | $11,069,175,991 | 129 | March 30, 2023 |
| October 2024 | $8,757,911,998 | 115 | August 21, 2024 |
| October 2025 | $8,213,775,416 | 93 | May 2, 2025 |
| October 2026 | $4,864,143,833 | 47 | August 31, 2026 |

Regulatory assets under management: $11,259,728,002 in the October 2021 data and $4,864,143,833 in the October 2026 data, down 57%.
Total employees: 121 in October 2021 and 47 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $8,213,775,416 to $4,864,143,833 (-41%).

### February 2026
- No longer lists the business name Taconic Capital Advisors UK LLP (Relying Adviser).
- Employees performing advisory functions went from 34 to 16.
- No longer lists an office in London.
- No longer lists an office in West Palm Beach, FL.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Taconic Capital Advisors LP (CRD 137295): Form ADV filing data as of October 2026.