Tag Master Relative Value Fund LLC
Tag Master Relative Value Fund LLC is a hedge fund operated by Tag Associates Llc and has approximately $154.1 million in assets. The current minimum investment for Tag Master Relative Value Fund LLC is $5000000. Management has no ownership stake in the fund.
Tag Master Relative Value Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-8562456358
Fund Manager: Tag Associates Llc (Crd# 116959)
Registered Location: Delaware, United States
Total Assets: $154.1 million
Minimum Investment: $5000000
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 Master Relative Value Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 46%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): Bank Of New York Mellon Alternative Investment Services
Tag Master Relative Value Fund LLC Charts and Graphs
Total AUM: $154.1 million
Rank: 8343 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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