Tag Associates LLC

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Tag Associates LLC ✚
CRD #	116959
SEC #	801-60908
CIK #
AUM	7,067.5 M (2026-06-26)
Employees	71 (32% Investors, 0% Brokers)
Phone	212-275-1500
Address	810 Seventh Avenue New York, NY 10019-5890
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Tag Credit Opportunities Fund Series of Tag Series Fund LLC	[2025-03-27]	15.8 M	6.6 M
	Filed 2025-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Tag Blockchain Opportunities Fund Series of Tag Series Fund LLC	[2022-03-29]	11.2 M	22.1 M
	Filed 2021-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Tag Dislocation & Recovery Fund Series of Tag Series Fund LLC	[2021-03-31]	29.2 M	12.9 M
	Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Tag Yield Opportunities Fund LLC	[2016-03-30]		4.7 M
	Filed 2015-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tag Absolute Return Insurance Dedicated Fund LP	2012-03-28		14.8 M
PE	Tag Distressed Debt Fund III LLC	[2012-03-28]	25.7 M	2.7 M
	Filed 2017-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Tag Distressed Debt Fund II LLC	[2012-03-28]	21.1 M	5.1 M
	Filed 2017-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tag Distressed Debt Fund LLC	2012-03-28		8.4 M
HF	Tag Diversified Strategies Fund LP	2012-03-28		34.4 M
HF	Tag Master Relative Value Fund LLC	2012-03-28		114.0 M
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)	80	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	10	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	1,366	7.1
By Discretionary
Discretionary	29	0.3
Non-Discretionary	1,337	6.7
Total	1,366	7.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		7.0
Total	1,366	7.1

Form D Directors	Role	# Filings	# Firms
Amber Ramsey	Director	72	30
John D'Agostino	Director	121	29
Aldo Ghisletta	Director	92	21
Tammy Seymour	Director	48	20
Vanessa Gilman	Director	37	11
Vumi Dube	Director	9	5
David Basner	Executive Officer	10	2
Gary Fuhrman	Executive Officer	9	2
Stanley Pantowich	Executive Officer	7	2
Jorge Gonzalez	Executive Officer	5	2
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.4B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity

Comparable Firms	State	AUM
Tortoise Capital Advisors LLC ✚	KS	8,928.6 M
TIAA Kaspick LLC ✚	MA	8,737.9 M
Signature Financial Management Inc ✚	VA	7,570.3 M
Dimension Capital Management LLC ✚	FL	7,286.1 M
Cercano Management LLC ✚	WA	7,281.3 M
Angeles Investment Advisors LLC ✚	CA	7,272.4 M
Prairie Capital Management Group LLC ✚	MO	7,127.5 M
J Safra Asset Management Corporation ✚	NY	6,257.4 M
1888 Investments LLC ✚	CO	5,914.7 M
Aetos Alternatives Management LP ✚	NY	5,796.7 M

Tag Associates LLC

Assets, Funds, Holdings