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Type	Result	AUM

Tag Relative Value Offshore Fund Ltd
Firm	Tag Associates LLC ✚
Fund #	805-4587948283
CIK #	0001159160
Sale	2001-07-01 (292.3 M Sold)
Fund	Hedge Fund
Phone	3458147600
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tag Associates LLC
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP, Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-09-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$468,628
Net Assets	Decline to Disclose
Investors	33

Directors	Role	2011 - 2026
John D'Agostino	Director
Aldo Ghisletta	Director
Tammy Seymour	Director
Stanley Pantowich	Executive Officer
Amber Ramsey	Director
Jonathan Bergman	Executive Officer
Vumi Dube	Director
Theodore Katramados	Executive Officer
Vanessa Gilman	Director
David Basner	Executive Officer

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