Hedge fund profile
Tag Relative Value Offshore Fund, Ltd.
Tag Relative Value Offshore Fund, Ltd. 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.
$37.1Mgross assets
$50Kminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4587948283
Reference ID33066
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership18%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Tag Associates LLC
Auditors
GRANT THORNTON LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICES
Same adviser