AUMdb

Rising Tide Fund Managers, Llc

State-registered Investment Adviser CRD 288656 · SEC file 802-129109 · · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$129M $413M
Jun 16, 2017 Mar 31, 2023

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $50.6M combined gross assets

FundTypeDomicileGross assetsOwners
Rising Tide Ii, L.P. Venture Capital Fund Delaware $19.2M 14
Rising Tide Seed 2017, L.P. Venture Capital Fund Delaware $12.8M 33
Rising Tide Seed 2016, L.P. Venture Capital Fund Delaware $8.3M 21
Rising Tide Iv, Llc Other Private Fund Delaware $4.0M 2
Rising Tide Vii, Llc Venture Capital Fund Delaware $2.4M 2
Rising Tide Cl, L.P. Venture Capital Fund Delaware $2.4M 43
Rising Tide Ii, Llc Venture Capital Fund Delaware $1.5M 2

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Hassanein, Ossama Managing Director Oct 2000 (26y) 50% – 75%
Kell, Joseph, Peter Chief Financial Officer And Chief Compliance Officer Jan 2010 (17y) Less than 5%
Hassanein, Tamer, Ossama Managing Director Feb 2014 (13y) 50% – 75%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (7, $50.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Rising Tide Ii, L.P. Venture Capital Fund $19.2M $100K 14
Rising Tide Seed 2017, L.P. Venture Capital Fund $12.8M $10.0K 33
Rising Tide Seed 2016, L.P. Venture Capital Fund $8.3M $10.0K 21
Rising Tide Iv, Llc Other Private Fund $4.0M $19.8K 2
Rising Tide Vii, Llc Venture Capital Fund $2.4M $0 2
Rising Tide Cl, L.P. Venture Capital Fund $2.4M $10.0K 43
Rising Tide Ii, Llc Venture Capital Fund $1.5M $500K 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.55 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗