Tag Credit Opportunities Fund Series of Tag Series Fund, LLC
Private Equity FundFund ID 805-9649403575Delaware, United States
Gross assets
$6.6M
Min. investment
$30K
Beneficial owners
32
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Tag Credit Opportunities Fund Series of Tag Series Fund, LLC is a private equity fund managed by Tag Associates LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $30,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9649403575 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tag Master Relative Value Fund LLC | Hedge | $114M |
| Tag Relative Value Onshore Fund, LP | Hedge | $76.8M |
| Tag Relative Value Offshore Fund, Ltd. | Hedge | $37.1M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tag Credit Opportunities Fund Series of Tag Series Fund, LLC?
Tag Credit Opportunities Fund Series of Tag Series Fund, LLC reports $6.6 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Tag Credit Opportunities Fund Series of Tag Series Fund, LLC?
The stated minimum investment is $30,000.
Who manages Tag Credit Opportunities Fund Series of Tag Series Fund, LLC?
Tag Credit Opportunities Fund Series of Tag Series Fund, LLC is managed by Tag Associates LLC.
Does Tag Credit Opportunities Fund Series of Tag Series Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$6.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.