Investment adviser · CRD 132451

TACTICAL ALLOCATION GROUP, LLC

Investment adviser filing (IA)

BIRMINGHAM, MI, United States · Form ADV filed Mar 30, 2017

Regulatory AUM
$20.4M
Form ADV · Item 5.F
Client accounts
66
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TAG FUSION MASTER FUND, LLCHedge Fund · Last reported Oct 4, 2012$10.8MGross asset value

Feeder funds

  • TAG CAYMAN FUSION FUNDS, LTD.
  • TAG FUSION FUND, LLC
Fund administrator J.D. CLARK CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES, LTD. CLEVELAND, Ohio, United States
Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES & COMPANY, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES & COMPANY, INC.
SEC 8-15074

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-7126285414
Reported beneficial owners
23
Minimum commitment
$500K

Form ADV 673123 · Oct 4, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2017. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

255 EAST BROWN STREET, SUITE 101
BIRMINGHAM, MI, 48009, United States

CRD 132451

Filing source

Form ADV 1096949 · Mar 30, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.