Rising Tide Ii, LLC

Rising Tide Ii, LLC is a venture capital fund operated by Rising Tide Fund Managers, Llc and has approximately $9.9 million in assets. The current minimum investment for Rising Tide Ii, LLC is $500000. Management owns just 1 percent of the fund.

Rising Tide Ii, LLC Overview

Fund Type: venture capital  Rising Tide Ii, LLC is a venture capital fund

Private Fund ID: 805-6295310175 Rising Tide Ii, LLC has a private fund ID of 805-6295310175

Fund Manager: Rising Tide Fund Managers, Llc (Crd# 288656)

Registered Location: Delaware, United States

Total Assets: $9.9 million

Minimum Investment: $500000

Rising Tide Ii, LLC Details

Subadviser: No Is Rising Tide Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rising Tide Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Rising Tide Ii, LLC have a Reg D exemption?

Audited: Yes  Does Rising Tide Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Rising Tide Ii, LLC a master fund?

Feeder Fund: No  Is Rising Tide Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Rising Tide Ii, LLC

Auditor(s): Sensiba San Filippo, LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Rising Tide Ii, LLC Charts and Graphs

Total AUM: $9.9 million

column_171}total assets are $9.9 million

Rank: 21882 out of 30967 registered private funds

Minimum Investment: $500000

Rising Tide Ii, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Rising Tide Ii, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds