Hedge fund profile
Tag Master Relative Value Fund LLC
Tag Master Relative Value Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tag Associates LLC, based in New York, New York, United States.
$114.0Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8562456358
Reference ID32812
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership33%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:10:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-60908
CRD116959
Regulatory AUM$7.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Tag Portfolio Management Group LLC
Auditors
GRANT THORNTON LLP
Custodians
CHARLES SCHWAB & CO., INC.PERSHING LLCTHE BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICES
Same adviser