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Type	Result	AUM ($B)

Tidal GP Fund II LP
Firm	Tidal Fund Manager LLC ✚
Fund #	805-4733810747
CIK #	0001947329
Sale	2022-11-22 ($115.0 M Offered, $80.8 M Sold)
Fund	Real Estate Fund
Phone	2123548224
Address	520 West 27th Street, Suite 403 New York, New York 10001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tidal GP LLC
Custodian	First Republic Bank, JP Morgan Chase
Auditor	Baker Tilly US LP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-10-27 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$34,207,590
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Tidal GP LLC	Promoter
Tidal Fund Manager LLC	Promoter
Kenneth Copeland	Executive Officer
Michael Waldorf	Executive Officer

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