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 |
| Tag Diversified Strategies Fund, LP | Hedge | $34.4M |
| Tag Blockchain Opportunities Fund Series of Tag Series Fund, LLC | Private Equity | $22.1M |
| Tag Credit Opportunities Fund Series of Tag Series Fund, LLC | Private Equity | $6.6M |
Frequently 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
New York, NY
Service providers
Reported gross assets
$12.9M▼ 27%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,603 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,272 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.