Tag Distressed Debt Fund III, LLC
Private Equity FundFund ID 805-2003582421Delaware, United States
Gross assets
$2.7M
Min. investment
$25K
Beneficial owners
56
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Tag Distressed Debt Fund III, LLC is a private equity fund managed by Tag Associates LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2003582421 |
| 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 Distressed Debt Fund III, LLC?
Tag Distressed Debt Fund III, LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Tag Distressed Debt Fund III, LLC?
The stated minimum investment is $25,000.
Who manages Tag Distressed Debt Fund III, LLC?
Tag Distressed Debt Fund III, LLC is managed by Tag Associates LLC.
Does Tag Distressed Debt Fund III, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.7M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% 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.