Tag Relative Value Offshore Fund, Ltd.
Tag Relative Value Offshore Fund, Ltd. is a hedge fund operated by Tag Associates Llc and has approximately $71.1 million in assets. The current minimum investment for Tag Relative Value Offshore Fund, Ltd. is $50000. Management owns just 6 percent of the fund.
Tag Relative Value Offshore Fund, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-4587948283
Fund Manager: Tag Associates Llc (Crd# 116959)
Registered Location: Cayman Islands
Total Assets: $71.1 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 Offshore Fund, Ltd. 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: 57
Management Ownership: 6%
Fund of Fund Ownership: 0%
Non-US Ownership: 21%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): Bank Of New York Mellon Alternative Investment Services
Tag Relative Value Offshore Fund, Ltd. Charts and Graphs
Total AUM: $71.1 million
Rank: 12354 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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