| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Tag Master Relative Value Fund LLC | Hedge | $111.5M | $5M |
| Tag Relative Value Client Fund, LP | Hedge | $77M | $50K |
| Tag Relative Value Offshore Fund, Ltd. | Hedge | $34.5M | $50K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| David Eric Basner Control | Chief Executive Officer | Under 5% | 2010 |
| Gary Lee Fuhrman Control | Chairman Of Tag Associates & Tag Holdings | Under 5% | 2009 |
| Jonathan Michael Bergman Control | President | Under 5% | 2019 |
Tag Associates LLC reports $7.1 billion in regulatory assets under management on its Form ADV.
Tag Associates LLC manages 10 private funds with combined gross assets of $307.4 million.
Tag Associates LLC reports 72 employees.
Tag Associates LLC is based in New York, NY and has been SEC-registered since 2002.
Tag Associates LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 810 Seventh Avenue, 7th Floor, New York, NY 10019-5890 |
| Phone | 212-275-1500 |
| Fax | 212-275-1510 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $450.8M |
| Non-discretionary | $6.69B |
| Total (RAUM) | $7.14B |