Rising Tide Fund Managers LLC - Assets, Funds, Holdings
Rising Tide Fund Managers LLC
CRD # 288656
SEC # 801-126277
CIK #
AUM
Employees
5 (100% Investors, 0% Brokers)
Phone 650-784-8313
Address 690 Roberts Rd 748 Pacifica, CA 94044
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
450 360 270 180 90 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Rising Tide CL LP
[2022-03-31]
2.4 M
Offered $4,650,000 · Filed 2021-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $4,650,000 · Duration One year or less · Revenue Decline to Disclose
VC
Rising Tide II LP
[2020-11-25]
23.0 M
Filed 2020-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Rising Tide IVA LLC
2018-03-31
0.0 M
VC
Rising Tide Seed 2017 LP
[2018-03-31]
18.4 M
Offered $6,000,000 · Filed 2017-09-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $6,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Rising Tide VII LLC
2018-03-31
2.4 M
VC
Rising Tide VI LLC
2017-06-16
54.8 M
VC
Rising Tide IIIA LLC
2017-03-31
VC
Rising Tide Seed 2016 LP
[2016-03-29]
2.0 M
8.6 M
Offered $3,000,000 · Filed 2015-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,000,000 · Duration One year or less · Revenue Not Applicable
VC
Rising Tide V LLC
2016-03-29
0.9 M
VC
Rising Tide IV LLC
2015-11-03
4.0 M
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
12
128.5
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
12
128.5
By Discretionary
Discretionary
9
60.3
Non-Discretionary
3
68.2
Total
12
128.5
By Non-United States Persons
Non-United States Persons
80.0
United States Persons
48.5
Total
12
128.5
Firm Profile (Form ADV)
Serves Institutional
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False
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