Tag Master Relative Value Fund Llc
Hedge Fund · Delaware · master fund
Advised by Tag Associates Llc · reported Mar 2024
Gross asset value
$117M
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8562456358
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 35%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Tag Relative Value Client Fund, Lp | Tag Associates Llc | Delaware | $75.5M |
| Tag Relative Value Offshore Fund, Ltd. | Tag Associates Llc | Cayman Islands | $41.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.