| Fund ID | 805-6239379054 |
| 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 Leverageco, LLC | Other Private | — |
The stated minimum investment is $1 million.
Tide Rock Yieldco 1, 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.