TAG Associates LLC is an SEC-registered investment adviser based in New York, NY that reports managing 4 hedge funds on Form ADV. It reports $7.1 billion in regulatory assets under management. Its private funds, of all types, hold $316.4 million in gross assets.
- Regulatory assets under management
- $7.1 billionForm ADV Item 5.F
- Gross assets of private funds
- $316.4 millionAll private fund types, Form ADV
- Hedge funds managed
- 410 private funds in total
- Employees
- 71Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 116959
- Latest Form ADV
- 06/26/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (7)
Fund
Gross assets
Minimum
Owners
Adviser
TAG Master Relative Value Fund LLC
Delaware, United StatesHedge fund
Gross assets$117M
Minimum$5.0M
Owners2
AdviserTAG Associates LLC
TAG Diversified Strategies Fund, LP
Delaware, United StatesHedge fund
Gross assets$30.1M
Minimum$10K
Owners28
AdviserTAG Associates LLC
TAG Dislocation & Recovery Fund Series of Tag Series Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$22.2M
Minimum$50K
Owners83
AdviserTAG Associates LLC
TAG Blockchain Opportunities Fund Series of Tag Series Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$11.0M
Minimum$50K
Owners66
AdviserTAG Associates LLC
TAG Yield Opportunities Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$8.5M
Minimum$25K
Owners52
AdviserTAG Associates LLC
TAG Distressed Debt Fund II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$6.3M
Minimum$25K
Owners47
AdviserTAG Associates LLC
TAG Distressed Debt Fund III, LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.7M
Minimum$25K
Owners56
AdviserTAG Associates LLC
As reported in the adviser's Form ADV filed Mar 28, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (2)
Fund
Gross assets
Minimum
Owners
Adviser
TAG Relative Value Client Fund, LP
Delaware, United StatesHedge fund
Gross assets$75.5M
Minimum$50K
Owners48
AdviserTAG Associates LLC
TAG Relative Value Offshore Fund, LTD.
Cayman IslandsHedge fund
Gross assets$41.5M
Minimum$50K
Owners33
AdviserTAG Associates LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures