Tag Relative Value Client Fund, Lp
Hedge Fund · Delaware · feeder fund
Advised by Tag Associates Llc · reported Mar 2024
Gross asset value
$75.5M
Beneficial owners
48
Minimum investment
$50.0K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4114456843
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 32%
- Feeds into
- Tag Master Relative Value Fund Llc
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.