|
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|
| TAG Associates LLC
✚
|
|
|---|---|
| CRD # | 116959 |
| SEC # | 801-60908 |
| CIK # | |
| AUM | $8.1 BB (2023-03-28) |
| Employees | 73 (34% Investors, 0% Brokers) |
| Phone | 212-275-1500 |
| Address | 810 Seventh Avenue New York, NY 10019-5890 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | TAG Blockchain Opportunities Fund Series of TAG Series Fund LLC | [2022-03-29] | 11.2 | 9.2 |
| PE | TAG Dislocation & Recovery Fund Series of TAG Series Fund LLC | [2021-03-31] | 29.2 | 20.6 |
| Other | TAG Yield Opportunities Fund LLC | [2016-03-30] | 0.0 | 10.3 |
| HF | TAG Absolute Return Insurance Dedicated Fund LP | 2012-03-28 | 14.8 | |
| HF | TAG Distressed Debt Fund III LLC | [2012-03-28] | 25.7 | 4.8 |
| HF | TAG Distressed Debt Fund II LLC | [2012-03-28] | 21.1 | 8.6 |
| HF | TAG Distressed Debt Fund LLC | 2012-03-28 | 8.4 | |
| HF | TAG Diversified Strategies Fund LP | 2012-03-28 | 28.9 | |
| HF | TAG Master Relative Value Fund LLC | 2012-03-28 | 117.1 | |
| HF | TAG Relative Value Client Fund LP | [2012-03-28] | 287.2 | 75.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 91 | 7.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,263 | 8.1 |
| By Discretionary | ||
| Discretionary | 98 | 0.3 |
| Non-Discretionary | 1,165 | 7.8 |
| Total | 1,263 | 8.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.0 | |
| Total | 1,263 | 8.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Amber Ramsey | 70 | |||
| Aldo Ghisletta | 92 | |||
| John Dagostino | 100 | |||
| Tammy Seymour | 29 | |||
| Vumi Dube | 7 | |||
| David Basner | 9 | |||
| Gary Fuhrman | 9 | |||
| Stanley Pantowich | 7 | |||
| Gary Fuhman | 5 | |||
| Jonathan Bergman | 4 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Capricorn Investment Group LLC
✚
|
CA | 8.7 |
|
Cercano Management LLC
✚
|
WA | 8.0 |
|
Mill Creek Capital Advisors LLC
✚
|
PA | 7.9 |
|
Montrusco Bolton Investments Inc
✚
|
7.6 | |
|
Tolleson Private Wealth Management LP
✚
|
TX | 7.6 |
|
TIAA Kaspick LLC
✚
|
MA | 7.3 |
|
Tortoise Capital Advisors LLC
✚
|
KS | 7.3 |
|
Aetos Alternatives Management LP
✚
|
NY | 7.1 |
|
Modera Wealth Management LLC
✚
|
NJ | 6.8 |
|
1888 Investments LLC
✚
|
CO | 6.7 |