Capital Flow Monitor · Sponsors · CIK 1159160
TAG RELATIVE VALUE OFFSHORE FUND LTD
WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 · (345) 814-7600
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$294.8M
% sold
—
Investors
110
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | D/A ·current | 506(b) | — | $294.8M | — | 110 | EDGAR ↗ |
| 2025-09-19 | D/A | 506(b) | — | $292.3M | — | 108 | EDGAR ↗ |
| 2025-08-05 | D/A | 506(b) | — | $292.3M | — | 108 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
David Basner — Executive Officer / Director, New York, NY
2 other raises
- TAG RELATIVE VALUE ONSHORE FUND, L.P. $295.2M of —
- TAG DIVERSIFIED STRATEGIES FUND L P $94.4M of —
- Theodore Katramados — Executive Officer / Director, New York, NY
-
Vumi Dube — Director, Grand Cayman, E9
2 other raises
- Encompass Capital Energy Transition Fund Offshore Ltd. $22.5M of —
- INCA Latin American Offshore Fund, Ltd. $186.3M of —
-
Vanessa Gilman — Director, Grand Cayman, E9
27 other raises
- Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio $11.4M of —
- Encompass Capital Energy Transition Fund Offshore Ltd. $22.5M of —
- Long Pond Offshore, Ltd. $1.03B of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- Elizabeth Park Capital Offshore Fund, Ltd. $203.9M of —
- Voya Energy Infrastructure Credit Fund II (RNF) LP $184.5M of —
- Voya Energy Infrastructure Credit Fund II (Delaware) LP $34.1M of —
- Caravela Energy Fund Offshore Ltd $0 of —
- Glazer Enhanced Offshore Fund, Ltd. $965.1M of —
- One William Street Capital Offshore Fund, Ltd. $1.4B of —
- OWS Capital Offshore Fund II, Ltd. $322.2M of —
- OWS LSAR Offshore Fund, Ltd. $23.8M of —
- Encompass Capital Fund Offshore Ltd. $774.0M of —
- Encompass Capital E L Fund Offshore Ltd. $43.3M of —
- Apis Global Discovery Fund Offshore, Ltd. $869K of —
- Apis Deep Value Fund Offshore, Ltd. $50.7M of —
- APIS OFFSHORE CAPITAL LTD $641.4M of —
- Serenity Investment Master Fund Ltd $2.16B of —
- Glazer Index Plus Fund, Ltd. $154.4M of —
- Voya Renewable Energy Infrastructure Debt Fund II (Cayman USTE) LP $22.5M of —
- Nut Tree Offshore Fund, Ltd. $2.23B of —
- Efficient Pure Trend $1.0M of —
- OWS Credit Opportunity Offshore Fund III, Ltd. $275.0M of —
- Global Strategic Risk Management Offshore, Ltd. $90.3M of —
- Quantedge Global Fund (US) $206.4M of —
- and 2 more
Placement agents
- Cabrera Capital Markets, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.