AltMountain

TAG Associates LLC

New York, NY · CRD 116959
Hedge fund manager

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 investment funds filing Form D (1)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

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