| Fund ID | 805-4587948283 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Tag Master Relative Value Fund LLC | Hedge | $111.5M |
| Tag Relative Value Client Fund, LP | Hedge | $77M |
| Tag Diversified Strategies Fund, LP | Hedge | $32.6M |
Tag Relative Value Offshore Fund, Ltd. reports $34.5 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $50,000.
Tag Relative Value Offshore Fund, Ltd. is managed by Tag Associates LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.