This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Website

tidalrep.com

Reported GAV

$44.6Mgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size

GAV as reported

$44.6Mbefore the feeder and quarantine rules; a quarantined manager enters no total

Strategy class

DEVELOPMENTinferencea candidate from the manager's own site read until its quote verification passes

Vehicles, current

1

Vehicles, ever

1

First real estate filing

2023

Latest ADV filing

Mar 29, 2024

Bound properties

0derivedthrough validated holding bindings only

Loans

0derivedon bound holdings

Lenders

0derivedon bound holdings

Allocators naming this manager

0derivedpublic pension commitment lists

CRD

324727

SEC number

802-127315

• Occurred

  Jan 10, 2023
  Manager's first real estate fund filing

  Tidal Fund Manager LLC first filed Form ADV in the extract (ERA)

  Form ADVobserved 3 days ago
• Occurred

  Jan 10, 2023
  Vehicle first reported on Form ADV

  Tidal GP Fund II, L.P. first reported on Form ADV by Tidal Fund Manager LLC, GAV $77,042,410 (tape start: the fund may be older)

  Form ADVobserved 3 days ago
  $77.0M

Graph

Real Estate Funds

Canonical id

dfx:ref:bdc795a8-d9cc-4627-a497-7f7b78d593ca

First observed

Sep 15, 2026

Last observed

Sep 15, 2026 3 days ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.