Investment adviser · CRD 164127

TIDECHANGE 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.

· Form ADV filed Mar 21, 2014

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

Private funds & service providers

3 Private funds

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

TIDECHANGE, LLCHedge Fund · Last reported Mar 21, 2014$28MGross asset value
Fund administrator CORE FUND SOLUTIONS LOS ALTOS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian E*TRADE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker E*TRADE SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

E*TRADE SECURITIES LLC
SEC 8-44112

E*TRADE SECURITIES LLC
CRD 29106 · SEC 8-44112

Fund details & source
Fund ID
805-2637314623
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 799579 · Mar 21, 2014 · 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.

TIDECHANGE CAPITAL, LPHedge Fund · Last reported Mar 13, 2013$30MGross asset value
Fund administrator CORE FUND SOLUTIONS WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian E*TRADE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker E*TRADE SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

E*TRADE SECURITIES LLC
SEC 8-44112

E*TRADE SECURITIES LLC
CRD 29106 · SEC 8-44112

Fund details & source
Fund ID
805-6731172769
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 713564 · Mar 13, 2013 · 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.

TIDECHANGE CAPITAL, LPHedge Fund · Last reported Mar 13, 2013$15MGross asset value
Fund administrator CORE FUND SOLUTIONS WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian E*TRADE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker E*TRADE SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

E*TRADE SECURITIES LLC
SEC 8-44112

E*TRADE SECURITIES LLC
CRD 29106 · SEC 8-44112

Fund details & source
Fund ID
805-4731203293
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 713564 · Mar 13, 2013 · 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 21, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 164127

Filing source

Form ADV 799579 · Mar 21, 2014 · 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.