TAG DISLOCATION & RECOVERY FUND SERIES OF TAG SERIES FUND, LLC
PFID 805-6362240261
Managed by TAG ASSOCIATES LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$17.7M
Min. Investment
$50,000
Investors
83
First Sale
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FY End
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Service Providers
Auditor
RICHEY MAY & CO.
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Custodian
J.P. MORGAN CHASE BANK
CHICAGO, Illinois, United States
Administrator
ALTERDOMUS
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes