TAG ASSOCIATES LLC

Registration Details

Accession

crd-116959

Location

NEW YORK, NY

Filing Date

June 26, 2026

AUM

$7.1B

Institutional Clients

10

Employees

71

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

10 private funds reported on Form ADV Schedule D 7.B.1, $316.4M in combined gross assets.

• TAG MASTER RELATIVE VALUE FUND LLCHedge FundMaster Fund$114.0M
• TAG RELATIVE VALUE ONSHORE FUND, LPHedge Fund$76.8M
• TAG RELATIVE VALUE OFFSHORE FUND, LTD.Hedge Fund$37.1M
• TAG DIVERSIFIED STRATEGIES FUND, LPHedge Fund$34.4M
• TAG BLOCKCHAIN OPPORTUNITIES FUND SERIES OF TAG SERIES FUND, LLCPrivate Equity Fund$22.1M
• TAG DISLOCATION & RECOVERY FUND SERIES OF TAG SERIES FUND, LLCPrivate Equity Fund$12.9M
• TAG CREDIT OPPORTUNITIES FUND SERIES OF TAG SERIES FUND, LLCPrivate Equity Fund$6.6M
• TAG DISTRESSED DEBT FUND II, LLCPrivate Equity Fund$5.1M
• TAG YIELD OPPORTUNITIES FUND, LLCOther Private Fund$4.7M
• TAG DISTRESSED DEBT FUND III, LLCPrivate Equity Fund$2.7M

About this Adviser

TAG ASSOCIATES LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $7.1B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.