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Type	Result	AUM

Tag Portfolio Management Group LLC
Role	Fund Sponsor / GP
Rank	#3223 by number of funds
Funds	9
Fund AUM	279.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Tag Master Relative Value Fund LLC	Tag Associates LLC	2012	114.0 M
Tag Relative Value Onshore Fund LP	Tag Associates LLC	2012	76.8 M
Tag Diversified Strategies Fund LP	Tag Associates LLC	2012	34.4 M
Tag Blockchain Opportunities Fund Series of Tag Series Fund LLC	Tag Associates LLC	2022	22.1 M
Tag Dislocation & Recovery Fund Series of Tag Series Fund LLC	Tag Associates LLC	2021	12.9 M
Tag Credit Opportunities Fund Series of Tag Series Fund LLC	Tag Associates LLC	2025	6.6 M
Tag Distressed Debt Fund II LLC	Tag Associates LLC	2012	5.1 M
Tag Yield Opportunities Fund LLC	Tag Associates LLC	2016	4.7 M
Tag Distressed Debt Fund III LLC	Tag Associates LLC	2012	2.7 M
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