TAG ASSOCIATES LLC
CRD #116959 SEC #801-60908 NEW YORK, NY 212-275-1500
SEC Registered Private Funds
Total AUM
$7.1B
Discretionary
$450.8M
Employees
72
Clients
51
Accounts
1,430
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TAG MASTER RELATIVE VALUE FUND LLC | Hedge Fund | $111.5M | 2 | GRANT THORNTON LLP |
| TAG RELATIVE VALUE CLIENT FUND, LP | Hedge Fund | $77M | 45 | GRANT THORNTON LLP |
| TAG RELATIVE VALUE OFFSHORE FUND, LTD. | Hedge Fund | $34.5M | 35 | GRANT THORNTON LLP |
| TAG DIVERSIFIED STRATEGIES FUND, LP | Hedge Fund | $32.6M | 27 | GRANT THORNTON LLP |
| TAG BLOCKCHAIN OPPORTUNITIES FUND SERIES OF TAG SERIES FUND, LLC | Private Equity Fund | $19.5M | 66 | RICHEY MAY & CO. |
| TAG DISLOCATION & RECOVERY FUND SERIES OF TAG SERIES FUND, LLC | Private Equity Fund | $17.7M | 83 | RICHEY MAY & CO. |
| TAG YIELD OPPORTUNITIES FUND, LLC | Other Private Fund | $5.7M | 52 | GRANT THORNTON LLP |
| TAG DISTRESSED DEBT FUND II, LLC | Private Equity Fund | $5.6M | 47 | GRANT THORNTON LLP |
| TAG DISTRESSED DEBT FUND III, LLC | Private Equity Fund | $3.3M | 56 | GRANT THORNTON LLP |
| TAG CREDIT OPPORTUNITIES FUND SERIES OF TAG SERIES FUND, LLC | Private Equity Fund | $0 | 0 | -- |
Fund NameTAG MASTER RELATIVE VALUE FUND LLC
TypeHedge Fund
GAV$111.5M
Investors2
AuditorGRANT THORNTON LLP
Fund NameTAG RELATIVE VALUE CLIENT FUND, LP
TypeHedge Fund
GAV$77M
Investors45
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$34.5M
Investors35
AuditorGRANT THORNTON LLP
Fund NameTAG DIVERSIFIED STRATEGIES FUND, LP
TypeHedge Fund
GAV$32.6M
Investors27
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$19.5M
Investors66
AuditorRICHEY MAY & CO.
TypePrivate Equity Fund
GAV$17.7M
Investors83
AuditorRICHEY MAY & CO.
Fund NameTAG YIELD OPPORTUNITIES FUND, LLC
TypeOther Private Fund
GAV$5.7M
Investors52
AuditorGRANT THORNTON LLP
Fund NameTAG DISTRESSED DEBT FUND II, LLC
TypePrivate Equity Fund
GAV$5.6M
Investors47
AuditorGRANT THORNTON LLP
Fund NameTAG DISTRESSED DEBT FUND III, LLC
TypePrivate Equity Fund
GAV$3.3M
Investors56
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$0
Investors0
Auditor--