Tag Dislocation & Recovery Fund Series of Tag Series Fund, LLC
Private Equity FundFund ID 805-6362240261Delaware, United States
Gross assets
$12.9M
Min. investment
$50K
Beneficial owners
83
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Tag Dislocation & Recovery Fund Series of Tag Series Fund, LLC is a private equity fund managed by Tag Associates LLC. The fund reports $12.9 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $50,000. 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 | 805-6362240261 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Dislocation & Recovery Fund Series of Tag Series Fund, LLC?
Tag Dislocation & Recovery Fund Series of Tag Series Fund, LLC reports $12.9 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Tag Dislocation & Recovery Fund Series of Tag Series Fund, LLC?
The stated minimum investment is $50,000.
Who manages Tag Dislocation & Recovery Fund Series of Tag Series Fund, LLC?
Tag Dislocation & Recovery Fund Series of Tag Series Fund, LLC is managed by Tag Associates LLC.
Does Tag Dislocation & Recovery 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
$12.9M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% 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.