Tag Distressed Debt Fund Iii, LLC

Tag Distressed Debt Fund Iii, LLC is a hedge fund operated by Tag Associates Llc and has approximately $16.7 million in assets. The current minimum investment for Tag Distressed Debt Fund Iii, LLC is $25000. Management owns just 2 percent of the fund.

Tag Distressed Debt Fund Iii, LLC Overview

Fund Type: hedge  Tag Distressed Debt Fund Iii, LLC is a hedge fund

Private Fund ID: 805-2003582421 Tag Distressed Debt Fund Iii, LLC has a private fund ID of 805-2003582421

Fund Manager: Tag Associates Llc (Crd# 116959)

Registered Location: Delaware, United States

Total Assets: $16.7 million

Minimum Investment: $25000

Tag Distressed Debt Fund Iii, LLC Details

Subadviser: No Is Tag Distressed Debt Fund Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tag Distressed Debt Fund Iii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Tag Distressed Debt Fund Iii, LLC have a Reg D exemption?

Audited: Yes  Does Tag Distressed Debt Fund Iii, LLC shave audited financial statements?

Master Fund: Yes  Is Tag Distressed Debt Fund Iii, LLC a master fund?

Feeder Fund: No  Is Tag Distressed Debt Fund Iii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tag Distressed Debt Fund Iii, LLC

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 Iii, LLC Charts and Graphs

Total AUM: $16.7 million

column_171}total assets are $16.7 million

Rank: 19682 out of 30967 registered private funds

Minimum Investment: $25000

Tag Distressed Debt Fund Iii, LLChas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 2%

Tag Distressed Debt Fund Iii, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds