Investment adviser · CRD 324727

TIDAL FUND MANAGER LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PALM BEACH, FL, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TIDAL GP FUND II, L.P.Real Estate Fund · Last reported Mar 31, 2026$53.3MGross asset value

Form D fundraising filings

Tidal GP Fund II, L.P.

Auditor BAKER TILLY US, LP TYSONS, Virginia, United States
Custodian JP MORGAN CHASE COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LP
PCAOB 23

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4733810747
Reported beneficial owners
32
Minimum commitment
$250K
Form D file number
021-459407

Form ADV 2066369 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

240 ROYAL PALM WAY
PALM BEACH, FL, 33480, United States

CRD 324727

Filing source

Form ADV 2066369 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.