TAG RELATIVE VALUE CLIENT FUND, LP
PFID 805-4114456843
Managed by TAG ASSOCIATES LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$77M
Min. Investment
$50,000
Investors
45
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
EAST SYRACUSE, New York, United States
Administrator
BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICES
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes