Tag Master Relative Value Fund LLC
Hedge FundFund ID 805-8562456358Delaware, United States
Gross assets
$114M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Tag Master Relative Value Fund LLC is a hedge fund managed by Tag Associates LLC. The fund reports $114 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 million. 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 | 805-8562456358 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Tag Master Relative Value Fund LLC?
Tag Master Relative Value Fund LLC reports $114 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Tag Master Relative Value Fund LLC?
The stated minimum investment is $5 million.
Who manages Tag Master Relative Value Fund LLC?
Tag Master Relative Value Fund LLC is managed by Tag Associates LLC.
Does Tag Master Relative Value Fund 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
Reported gross assets
$114M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.