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  Tag Relative Value Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-4587948283 Tag Relative Value Offshore Fund, Ltd. has a private fund ID of 805-4587948283

Fund Manager: Tag Associates Llc (Crd# 116959)

Registered Location: Cayman Islands

Total Assets: $71.1 million

Minimum Investment: $50000

Tag Relative Value Offshore Fund, Ltd. Details

Subadviser: No Is Tag Relative Value Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tag Relative Value Offshore Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Tag Relative Value Offshore Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Tag Relative Value Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Tag Relative Value Offshore Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Tag Relative Value Offshore Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 21%  Non-US ownership in Tag Relative Value Offshore Fund, Ltd.

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

column_171}total assets are $71.1 million

Rank: 12354 out of 30967 registered private funds

Minimum Investment: $50000

Tag Relative Value Offshore Fund, Ltd.has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 6%

Tag Relative Value Offshore Fund, Ltd. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds