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| Happy Holidays!! thanks for using AUM13F!! |
| TAG Associates LLC
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| CRD # | 116959 |
| SEC # | 801-60908 |
| CIK # | |
| AUM | $7.1 B (2025-04-23) |
| Employees | 72 (35% Investors, 0% Brokers) |
| Phone | 212-275-1500 |
| Address | 810 Seventh Avenue New York, NY 10019-5890 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TAG Credit Opportunities Fund Series of TAG Series Fund LLC | [2025-03-27] | 15.8 | 0.0 |
| PE | TAG Blockchain Opportunities Fund Series of TAG Series Fund LLC | [2022-03-29] | 11.2 | 19.5 |
| PE | TAG Dislocation & Recovery Fund Series of TAG Series Fund LLC | [2021-03-31] | 29.2 | 17.7 |
| Other | TAG Yield Opportunities Fund LLC | [2016-03-30] | 0.0 | 5.7 |
| HF | TAG Absolute Return Insurance Dedicated Fund LP | 2012-03-28 | 14.8 | |
| PE | TAG Distressed Debt Fund III LLC | [2012-03-28] | 25.7 | 3.3 |
| PE | TAG Distressed Debt Fund II LLC | [2012-03-28] | 21.1 | 5.6 |
| HF | TAG Distressed Debt Fund LLC | 2012-03-28 | 8.4 | |
| HF | TAG Diversified Strategies Fund LP | 2012-03-28 | 32.6 | |
| HF | TAG Master Relative Value Fund LLC | 2012-03-28 | 111.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 94 | 6.9 |
| (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 | 1,430 | 7.1 |
| By Discretionary | ||
| Discretionary | 112 | 0.5 |
| Non-Discretionary | 1,318 | 6.7 |
| Total | 1,430 | 7.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.1 | |
| Total | 1,430 | 7.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Amber Ramsey | 72 | |||
| John Dagostino | 111 | |||
| Aldo Ghisletta | 92 | |||
| Tammy Seymour | 36 | |||
| Vanessa Gilman | 36 | |||
| Vumi Dube | 9 | |||
| David Basner | 10 | |||
| Gary Fuhrman | 9 | |||
| Stanley Pantowich | 7 | |||
| Gary Fuhman | 5 | |||
| View All | ||||
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MD | 8.4 |
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KS | 8.4 |
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CA | 7.1 |
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CT | 6.9 |
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MO | 6.7 |
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Dimension Capital Management LLC
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FL | 6.6 |