TIDAL FUND MANAGER LLC
Adviser information for TIDAL FUND MANAGER LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
520 W 27TH STSUITE 403
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-352-8224, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| FLANK FUND MANAGER, LLC | Other investment adviser, including financial planners |
| FLANK GP MGR I LLC | Sponsor, GP, manager of pooled investment vehicles |
| TIDAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TIDAL GP FUND II, L.P. | Real Estate Fund | $44.6M | $0.3M | 32 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Walsdorf, Michael, Robert | Individual | – | MANAGER | 04/2022 | < 5% |
| COPELAND, KENNETH, R | Individual | – | MANAGER | 04/2022 | < 5% |
| TIDAL REAL ESTATE PARTNERS LP | Domestic Entity | – | SOLE MEMBER | 04/2022 | > 75% |
| Walsdorf, Michael, Robert | Individual | TIDAL REAL ESTATE PARTNERS LP | LIMITED PARTNER | 09/2021 | 50-75% |
| COPELAND, KENNETH, R | Individual | TIDAL REAL ESTATE PARTNERS LP | LIMITED PARTNER | 09/2021 | 25-50% |
| TIDAL REAL ESTATE PARTNERS, INC. | Domestic Entity | TIDAL REAL ESTATE PARTNERS LP | GENERAL PARTNER | 09/2021 | |
| Walsdorf, Michael, Robert | Individual | TIDAL REAL ESTATE PARTNERS, INC. | SHAREHOLDER | 09/2021 | 50-75% |
| COPELAND, KENNETH, R | Individual | TIDAL REAL ESTATE PARTNERS, INC. | SHAREHOLDER | 09/2021 | 25-50% |
| Keiser, Jason, John | Individual | – | CHIEF FINANCIAL OFFICER | 04/2022 | < 5% |
| Walsdorf, Brian, Gerald | Individual | – | MANAGER | 04/2022 | < 5% |
| Walsdorf, Brian, Gerald | Individual | TIDAL REAL ESTATE PARTNERS LP | LIMITED PARTNER | 09/2021 | |
| Walsdorf, Brian, Gerald | Individual | TIDAL REAL ESTATE PARTNERS, INC. | SHAREHOLDER | 09/2021 |