Tag Distressed Debt Fund Ii, LLC
Tag Distressed Debt Fund Ii, LLC is a hedge fund operated by Tag Associates Llc and has approximately $10.5 million in assets. The current minimum investment for Tag Distressed Debt Fund Ii, LLC is $25000. Management owns just 3 percent of the fund.
Tag Distressed Debt Fund Ii, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-7535254560
Fund Manager: Tag Associates Llc (Crd# 116959)
Registered Location: Delaware, United States
Total Assets: $10.5 million
Minimum Investment: $25000
Private Funds Managed by Tag Associates Llc (7): Tag Distressed Debt Fund Ii Llc , Tag Distressed Debt Fund Iii Llc , Tag Diversified Strategies Fund Lp , Tag Master Relative Value Fund Llc , Tag Relative Value Client Fund Lp , Tag Relative Value Offshore Fund Ltd , Tag Yield Opportunities Fund Llc
Tag Distressed Debt Fund Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 47
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): Eisneramper Fund Services LLC
Tag Distressed Debt Fund Ii, LLC Charts and Graphs
Total AUM: $10.5 million
Rank: 21577 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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