Tag Relative Value Offshore Fund, Ltd.
Hedge FundFund ID 805-4587948283Cayman Islands
Gross assets
$37.1M
Min. investment
$50K
Beneficial owners
33
Size rank
Top 60%
Audited
Yes
Structure
Feeder
About this fund
Tag Relative Value Offshore Fund, Ltd. is a hedge fund managed by Tag Associates LLC. The fund reports $37.1 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4587948283 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Master Relative Value Fund LLC | Hedge | $114M |
| Tag Relative Value Onshore Fund, LP | Hedge | $76.8M |
| Tag Diversified Strategies Fund, LP | Hedge | $34.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Tag Relative Value Offshore Fund, Ltd.?
Tag Relative Value Offshore Fund, Ltd. reports $37.1 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Tag Relative Value Offshore Fund, Ltd.?
The stated minimum investment is $50,000.
Who manages Tag Relative Value Offshore Fund, Ltd.?
Tag Relative Value Offshore Fund, Ltd. is managed by Tag Associates LLC.
Does Tag Relative Value Offshore Fund, Ltd. 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
$37.1M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.