TAG DISTRESSED DEBT FUND II, LLC
PFID 805-7535254560
Managed by TAG ASSOCIATES LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$5.6M
Min. Investment
$25,000
Investors
47
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
BROOKLYN, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Administrator
EISNERAMPER FUND SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes