Investment adviser · CRD 342458
TIDE ROCK LEVERAGECO MANAGER, LLC
Investment adviser filing (IA)
SOLANA BEACH, CA, United States · Form ADV filed May 20, 2026
- Regulatory AUM
- $0 Form ADV · Item 5.F
- Client accounts
- 0 Accounts, not individual clients
- Employees
- 50 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $0 | Not reported |
Filing source
Form ADV 2106184 · May 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TIDE ROCK COMPOUNDCO, LLCOther Private Fund · Last reported May 20, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702
Fund details & source
- Fund ID
- 805-3580250746
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 2106184 · May 20, 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.
TIDE ROCK LEVERAGECO, LLCOther Private Fund · Last reported May 20, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702
Fund details & source
- Fund ID
- 805-2829677843
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 2106184 · May 20, 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.
TIDE ROCK YIELDCO 1, LLCOther Private Fund · Last reported May 20, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702
Fund details & source
- Fund ID
- 805-6239379054
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 2106184 · May 20, 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: May 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
343 S. HIGHWAY 101, SUITE 200SOLANA BEACH, CA, 92075, United States
CRD 342458
Filing source
Form ADV 2106184 · May 20, 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.