| Fund ID | 805-8562456358 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Tag Relative Value Client Fund, LP | Hedge | $77M |
| Tag Relative Value Offshore Fund, Ltd. | Hedge | $34.5M |
| Tag Diversified Strategies Fund, LP | Hedge | $32.6M |
Tag Master Relative Value Fund LLC reports $111.5 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Tag Master Relative Value 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.