Hedge fund profile

Tag Relative Value Onshore Fund, LP

Tag Relative Value Onshore Fund, LP 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.

$76.8Mgross assets
$50Kminimum
43owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4114456843
Reference ID32718
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:10:30 PM

Adviser

Tag Associates LLC

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 Portfolio Management Group LLC

Auditors

GRANT THORNTON LLP

Custodians

THE BANK OF NEW YORK MELLON

Administrators

BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICES

Same adviser

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