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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 | $8.5M | 52 | $25,000 | 100.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Mar 28, 2023 | $10.3M | 52 | $25,000 | 100.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Mar 29, 2022 | $14.5M | 52 | $25,000 | 100.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Mar 31, 2021 | $20.2M | 52 | $25,000 | 100.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Jun 30, 2020 | $23.7M | 52 | $25,000 | 100.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Mar 30, 2020 | $23.7M | 52 | $25,000 | 100.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Mar 29, 2019 | $28.9M | 52 | $25,000 | 100.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Mar 27, 2018 | $27.0M | 53 | $25,000 | 100.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Aug 3, 2017 | $16.4M | 54 | $25,000 | 100.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Mar 28, 2017 | $16.4M | 54 | $25,000 | 100.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Mar 30, 2016 | $1.6M | 42 | $25,000 | 200.0% | yes | TAG YIELD OPPORTUNITIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Brooklyn | New York | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |