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Tag Associates LLC

● SEC registered since 2002CRD 116959SEC# 801-60908New York, NY
Export (members)
Ranks #1,062 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$7.07B
Fund GAV
$316.4M
Private funds
10
Employees
71
Accounts
1,366
Location
New York, NY

Tag Associates LLC assets under management

Tag Associates LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2002. It reports $7.1 billion in regulatory assets under management and employs 71 people. Tag Associates LLC manages 10 private funds with combined gross assets of $316.4 million, including Tag Master Relative Value Fund LLC. By regulatory assets, it ranks 1,062 of 6,004 private fund managers.

Tag Associates LLC private funds

10 funds · $316.4M GAV
FundTypeGross assetsMin.
Tag Master Relative Value Fund LLCHedge$114M$5M
Tag Relative Value Onshore Fund, LPHedge$76.8M$50K
Tag Relative Value Offshore Fund, Ltd.Hedge$37.1M$50K
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Tag Associates LLC owners & executives

6 reported
NameTitleOwnershipSince
David Eric Basner ControlChief Executive OfficerUnder 5%2010
Gary Lee Fuhrman ControlChairman Of Tag Associates & Tag HoldingsUnder 5%2009
Jorge L Gonzalez ControlChief Compliance OfficerUnder 5%2004
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Frequently asked questions

How much does Tag Associates LLC manage?

Tag Associates LLC reports $7.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Tag Associates LLC manage?

Tag Associates LLC manages 10 private funds with combined gross assets of $316.4 million.

How many employees does Tag Associates LLC have?

Tag Associates LLC reports 71 employees.

Where is Tag Associates LLC located?

Tag Associates LLC is based in New York, NY and has been SEC-registered since 2002.

Does Tag Associates LLC disclose fund performance?

Tag Associates LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address810 Seventh Avenue, 7th Floor, New York, NY 10019-5890
Phone212-275-1500
Fax212-275-1510
Office hours9:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$7.07B▼ 1%
Mar '25 — $7.14BApr '25 — $7.14BMay '25 — $7.14BJun '25 — $7.14BJul '25 — $7.14BAug '25 — $7.14BSep '25 — $7.14BOct '25 — $7.14BNov '25 — $7.14BDec '25 — $7.14BJan '26 — $7.14BFeb '26 — $7.14BMar '26 — $7.07BApr '26 — $7.07BMay '26 — $7.07BJun '26 — $7.07B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 10%
Larger than 90% of 16,271 advisers
AUM vs fund managersTop 18%
Larger than 82% of 6,004 private-fund managers
Number of fundsTop 25%
More funds than 75% of fund managers
EmployeesTop 9%
More than 91% of 16,825 advisers

Assets under management

$7.07Bregulatory AUM
Discretionary $319.1MNon-discretionary $6.75B

Fund type mix

Private Equity5
Hedge4
Other Private1