K2 Capital Tide Rock Fund, LLC
K2 Capital Adv · adviser of record: K2 Capital Adv, LLC · 2022 vintage
K2 Capital Tide Rock Fund, LLC is a 2022 venture fund managed by K2 Capital Adv, with $8.6mm raised (Form D, amount sold). It reported $11.5mm in gross assets at year-end 2025, 1.35x its size, its highest reported value.
- Latest value held
- $11.5mm year-end 2025
- Peak
- $11.5mm year-end 2025
- Fund size
- $8.6mm Form D, amount sold
- Held vs. size
- 1.35x peak 1.35x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $11.5mm | 1.35x | +35% over 2 yrs |
| 2023 | $8.6mm | 1.00x | +0% |
| 2022 | $8.6mm | 1.00x | – |
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5535634302. Data updated October 13, 2026.
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