Tide Rock Compoundco, LLC
Other Private FundFund ID 805-3580250746Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Tide Rock Compoundco, LLC is a other private fund managed by Tide Rock Leverageco Manager, LLC. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3580250746 |
| Fund type | Other Private Fund — PRIVATE EQUITY STYLE FUND WITH CONDITIONED REDEMPTIONS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tide Rock Yieldco 1, LLC | Other Private | — |
| Tide Rock Leverageco, LLC | Other Private | — |
Frequently asked questions
What is the minimum investment for Tide Rock Compoundco, LLC?
The stated minimum investment is $1 million.
Who manages Tide Rock Compoundco, LLC?
Tide Rock Compoundco, LLC is managed by Tide Rock Leverageco Manager, LLC.
Does Tide Rock Compoundco, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Solana Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.