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advised by RISING TIDE FUND MANAGERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $949,463 | 3 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Jul 13, 2022 | $46.5M | 3 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Jun 29, 2022 | $46.5M | 3 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Mar 31, 2022 | $105M | 2 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Mar 16, 2021 | $64.8M | 2 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Nov 25, 2020 | $64.6M | 2 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Mar 27, 2020 | $129M | 2 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Mar 29, 2019 | $290M | 2 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Mar 31, 2018 | $217M | 2 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Aug 26, 2017 | $217M | 2 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Aug 26, 2017 | $217M | 2 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Jun 16, 2017 | $217M | 2 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Mar 31, 2017 | $217M | 2 | $0 | 100.0% | yes | RISING TIDE V, LLC |
| Mar 29, 2016 | $31.5M | 2 | $0 | 100.0% | no | RISING TIDE V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |