Investment adviser · CRD 161836
TILDEN PARK CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 30, 2026
- Regulatory AUM
- $6.84B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 14 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 | 7 | $6,738,294,337 | 98.6% |
| Other clients | Fewer than 5 | $88,320,414 | 1.3% |
| Corporations & businesses | Fewer than 5 | $10,018,363 | 0.1% |
Filing source
Form ADV 2113632 · Jun 30, 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.
TILDEN PARK INVESTMENT MASTER FUND LPHedge Fund · Last reported Jun 30, 2026$6.7BGross asset value
Feeder funds
- TILDEN PARK INVESTMENT FUND LP
- TILDEN PARK OFFSHORE INVESTMENT FUND LTD
- TILDEN PARK INVESTMENT INTERMEDIATE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-2202462430
- Reported beneficial owners
- 18
- Minimum commitment
- $5M
- Form D file number
- 021-153944
- Form D file number
- 021-180727
Form ADV 2113632 · Jun 30, 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.
TILDEN PARK CMBS OPPORTUNITY MASTER FUND LPPrivate Equity Fund · Last reported Jun 30, 2026$35.2MGross asset value
Feeder funds
- TILDEN PARK CMBS OPPORTUNITY FUND LP
- TILDEN PARK CMBS OPPORTUNITY FUND (CAYMAN) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-8779149962
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-526381
Form ADV 2113632 · Jun 30, 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.
TILDEN PARK LIQUID MORTGAGE MASTER FUND LPHedge Fund · Last reported Oct 6, 2023$1.13MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-6695606436
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
- Form D file number
- 021-220086
- Form D file number
- 021-220087
Form ADV 1792170 · Oct 6, 2023 · 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: Jun 30, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
452 FIFTH AVENUE, 28TH FLOORNEW YORK, NY, 10018, United States
CRD 161836
Filing source
Form ADV 2113632 · Jun 30, 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.