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
Private Fund ID: 805-4114456843
Fund Manager: Tag Associates Llc (Crd# 116959)
Registered Location: Delaware, United States
Total Assets: $83 million
Minimum Investment: $50000
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 Relative Value Client Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 65
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 11555 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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