Rising Tide II, LLC
Rising Tide Fund · adviser of record: Rising Tide Fund Managers, LLC · 2013 vintage
Rising Tide II, LLC is a 2013 venture fund managed by Rising Tide Fund. It reported $346k in gross assets at year-end 2025, against a peak of $13mm in 2018.
- Latest value held
- $346k year-end 2025
- Peak
- $13mm year-end 2018
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $346k | – | -78% over 2 yrs |
| 2023 | $1.5mm | – | +0% |
| 2022 | $1.5mm | – | -37% |
| 2021 | $2.4mm | – | -28% |
| 2020 | $3.4mm | – | -0% |
| 2019 | $3.4mm | – | -74% |
| 2018 | $13mm | – | +32% |
| 2017 | $9.9mm | – | -0% |
| 2016 | $9.9mm | – | +23% |
| 2015 | $8.1mm | – | +399% |
| 2014 | $1.6mm | – | +223% |
| 2013 | $500k | – | – |
Other funds from Rising Tide Fund
- Rising Tide CL, L.P. 2021
- Rising Tide II, L.P. 2019
- Rising Tide Seed 2017, L.P. 2017
- Rising Tide Iva, LLC 2017
- Rising Tide VII, LLC 2017
- Rising Tide VI, LLC 2016
- Rising Tide V, LLC 2015
- Rising Tide Seed 2016, L.P. 2015
- Rising Tide IV, LLC 2014
- Rising Tide I, LLC 2013
- Rising Tide III, LLC 2013
- Newbury Ventures III, L.P. 2011
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 805-6295310175. Data updated October 13, 2026.
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