| Fund ID | 805-2003582421 |
| 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 Distressed Debt Fund III, LLC reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $25,000.
Tag Distressed Debt Fund III, 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.