| Fund ID | 805-2829677843 |
| 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 | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tide Rock Compoundco, LLC | Other Private | — |
| Tide Rock Yieldco 1, LLC | Other Private | — |
The stated minimum investment is $1 million.
Tide Rock Leverageco, LLC is managed by Tide Rock Leverageco Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.