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Type	Result	AUM ($B)

David Basner
Firm	TAG Associates LLC
Address	810 Seventh Avenue 7th Floor New York, NY 10019
Source

Associated Funds
TAG Associates LLC
TAG Credit Opportunities Fund Series of TAG Series Fund LLC		0.0
TAG Blockchain Opportunities Fund Series of TAG Series Fund LLC		19.5
TAG Dislocation & Recovery Fund Series of TAG Series Fund LLC		17.7
TAG Distressed Debt Fund III LLC		3.3
TAG Distressed Debt Fund II LLC		5.6
TAG Relative Value Client Fund LP		77.0
TAG Relative Value Offshore Fund Ltd		34.5
TAG Distressed Debt Fund LLC		0.0
TAG Diversified Strategies Fund L P		0.0
TAG Relative Value Fund L P		0.0

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False

220191044