Taconic Merger Arbitrage Master Fund L.P.

894500EXIB2DRMXN5H08Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Taconic Merger Arbitrage Master Fund L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 894500EXIB2DRMXN5H08. The LEI was first issued on Mar 28, 2024 and is managed by LOU 485100001PLJJ09NZT59. Next renewal is due Mar 27, 2027.

Entity Details

LEI Code 894500EXIB2DRMXN5H08 Legal Name Taconic Merger Arbitrage Master Fund L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # MC-124390

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 28, 2024 Last Updated Feb 12, 2026 Next Renewal Mar 27, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU Nasdaq CSD SE Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
PO Box 309, Ugland House
Grand Cayman
KY1-1104
KY
Headquarters Address
280 Park Avenue
5th FL E
NEW YORK
US-NY
10017
US

📅 Registration Timeline

First Issued
Mar 28, 2024 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Mar 27, 2027 — Upcoming renewal deadline

Data Quality

70%
7 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

8945
00EXIB2DRMXN5H
08
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

TACONIC CAPITAL ADVISORS L.P. is fund-managed by

Subsidiaries & Children (1)

? Frequently Asked Questions

What is the LEI number for Taconic Merger Arbitrage Master Fund L.P.? +

The Legal Entity Identifier (LEI) for Taconic Merger Arbitrage Master Fund L.P. is 894500EXIB2DRMXN5H08. This 20-character code uniquely identifies Taconic Merger Arbitrage Master Fund L.P. in global financial transactions as per ISO 17442.

Is Taconic Merger Arbitrage Master Fund L.P.'s LEI active? +

Yes, Taconic Merger Arbitrage Master Fund L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Mar 27, 2027.

Where is Taconic Merger Arbitrage Master Fund L.P. registered? +

Taconic Merger Arbitrage Master Fund L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-124390.

Who owns Taconic Merger Arbitrage Master Fund L.P.? +

According to GLEIF Level 2 relationship data, Taconic Merger Arbitrage Master Fund L.P.'s parent entity is TACONIC CAPITAL ADVISORS L.P.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Taconic Merger Arbitrage Master Fund L.P., registered in Cayman Islands. The LEI code 894500EXIB2DRMXN5H08 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.