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advised by TAG ASSOCIATES LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $75.5M | 48 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 28, 2023 | $75.1M | 53 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 29, 2022 | $72.9M | 50 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 31, 2021 | $70.7M | 48 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Jun 30, 2020 | $67.2M | 48 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 30, 2020 | $67.2M | 48 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 29, 2019 | $66.6M | 50 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 27, 2018 | $75.5M | 62 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Aug 3, 2017 | $83.0M | 65 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 28, 2017 | $83.0M | 65 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 30, 2016 | $86.0M | 74 | $50,000 | 100.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Sep 22, 2015 | $82.1M | 70 | $50,000 | 100.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 30, 2015 | $82.1M | 70 | $50,000 | 100.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Jun 27, 2014 | $92.5M | 73 | $50,000 | 100.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 31, 2014 | $92.5M | 73 | $50,000 | 100.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 22, 2013 | $101M | 78 | $50,000 | 100.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Mar 28, 2012 | $106M | 81 | $50,000 | 200.0% | yes | TAG RELATIVE VALUE CLIENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | EAST SYRACUSE | New York | United States | no | n/a |