Tag Relative Value Client Fund, LP

Tag Relative Value Client Fund, LP is a hedge fund operated by Tag Associates Llc and has approximately $83 million in assets. The current minimum investment for Tag Relative Value Client Fund, LP is $50000. Management owns just 2 percent of the fund.

Tag Relative Value Client Fund, LP Overview

Fund Type: hedge  Tag Relative Value Client Fund, LP is a hedge fund

Private Fund ID: 805-4114456843 Tag Relative Value Client Fund, LP has a private fund ID of 805-4114456843

Fund Manager: Tag Associates Llc (Crd# 116959)

Registered Location: Delaware, United States

Total Assets: $83 million

Minimum Investment: $50000

Tag Relative Value Client Fund, LP Details

Subadviser: No Is Tag Relative Value Client Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tag Relative Value Client Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tag Relative Value Client Fund, LP have a Reg D exemption?

Audited: Yes  Does Tag Relative Value Client Fund, LP shave audited financial statements?

Master Fund: Yes  Is Tag Relative Value Client Fund, LP a master fund?

Feeder Fund: Yes  Is Tag Relative Value Client Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tag Relative Value Client Fund, LP

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 Relative Value Client Fund, LP Charts and Graphs

Total AUM: $83 million

column_171}total assets are $83 million

Rank: 11555 out of 30967 registered private funds

Minimum Investment: $50000

Tag Relative Value Client Fund, LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

Tag Relative Value Client Fund, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds