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Data / Investment advisers / California / Tide Rock Leverageco Manager, LLC

Tide Rock Leverageco Manager, LLC, Solana Beach, CA: $909 million AUM, SEC registered investment adviser

Tide Rock Leverageco Manager, LLC is an SEC registered investment adviser with its main office in Solana Beach, California and reports $909 million in regulatory assets under management in its Form ADV filed October 6, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 3 private funds.

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Registration
SEC registered investment adviser
CRD number
342458
SEC file number
801-136447
SEC status
Approved, effective June 8, 2026
Main office
343 S. Highway 101, Suite 200, Solana Beach, CA 92075
Phone
(858) 367-0502
Regulatory AUM
$908,880,318 in the Form ADV filed October 6, 2026
Discretionary AUM
$908,880,318
Accounts
3
Employees
53, of which 12 give investment advice
Form of organization
Limited Liability Company
Paid through
a percentage of assets under management, performance based fees
Private funds
3: 3 other private funds
Gross assets of private funds
$908,880,318
Other offices
1
Umbrella registration
2 relying advisers
Form ADV Item 11 disclosures
None reported
Latest Form ADV filing
October 6, 2026
SEC record
Investment Adviser Public Disclosure

Clients

Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.

Client typeClientsAUM
Pooled investment vehicles3$908.9 million

AUM in the SEC's monthly files

Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.

First in the file ofAUMForm ADV filed
November 2, 2026$908.9 millionOctober 6, 2026
July 1, 2026Not listedMay 20, 2026

Other advisers in Solana Beach

AdviserCityAUMPrivate fundsSource
The Informed Momentum Company LLCSolana Beach$1.49 billionNot listedadviserinfo.sec.gov
Focus Investment Advisors, IncSolana Beach$956.2 millionNot listedadviserinfo.sec.gov
Blankinship & Foster, LLCSolana Beach$939.5 millionNot listedadviserinfo.sec.gov
First Turn Management, LLCSolana Beach$900.1 million2adviserinfo.sec.gov
Global Imc LLCSolana Beach$790 million2adviserinfo.sec.gov
Karmel Capital Management LLCSolana Beach$636.1 million9adviserinfo.sec.gov
DLK Investment ManagementSolana Beach$524 millionNot listedadviserinfo.sec.gov
D. M. Brenner, Inc.Solana Beach$193.6 millionNot listedadviserinfo.sec.gov

Also on SpecStream

Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.