| Fund ID | 805-6362240261 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tag Master Relative Value Fund LLC | Hedge | $111.5M |
| Tag Relative Value Client Fund, LP | Hedge | $77M |
| Tag Relative Value Offshore Fund, Ltd. | Hedge | $34.5M |
Tag Dislocation & Recovery Fund Series of Tag Series Fund, LLC reports $17.7 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $50,000.
Tag Dislocation & Recovery Fund Series of Tag Series Fund, LLC is managed by Tag Associates LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.