TAG MASTER RELATIVE VALUE FUND LLC
PFID 805-8562456358
Managed by TAG ASSOCIATES LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$111.5M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
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
Custodian
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, 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
- 0.0%
- Annually Audited
- Yes