AdvisorCensus / Financial advisors / California / San Diego / Tide Cove Capital Partners LLC
Tide Cove Capital Partners LLC is an SEC-registered investment advisory firm in San Diego, CA, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 18, 2026.
Quick answers
From the filingHow is Tide Cove Capital Partners LLC compensated?
On its Form ADV (Item 5.E, October 2026), Tide Cove Capital Partners LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).
How much does Tide Cove Capital Partners LLC charge?
Its Form ADV Part 2A brochure dated March 18, 2026 states: Asset-based fee: up to 1.25% of assets a year (the maximum the brochure states); Hourly rate: $300 an hour (investment consulting services). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Tide Cove Capital Partners LLC located?
Tide Cove Capital Partners LLC's principal office is in San Diego, CA, according to its Form ADV.
Is Tide Cove Capital Partners LLC registered with the SEC or a state?
Tide Cove Capital Partners LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 327373.
How much does Tide Cove Capital Partners LLC manage?
Tide Cove Capital Partners LLC reports $183,102,977 in regulatory assets under management in its Form ADV filing dated March 18, 2026 (100% discretionary).
How have Tide Cove Capital Partners LLC's assets and staff changed since 2023?
In the Form ADV data for Tide Cove Capital Partners LLC: Regulatory assets under management: $0 in the October 2023 data and $183,102,977 in the October 2026 data. Total employees: 2 in October 2023 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.
Which custodians does Tide Cove Capital Partners LLC use?
Tide Cove Capital Partners LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.
Does Tide Cove Capital Partners LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/327373
Does Tide Cove Capital Partners LLC state an account minimum?
Its Form ADV Part 2A brochure dated March 18, 2026 says: "Tide Cove Capital generally does not impose a minimum relationship size."
What changed in Tide Cove Capital Partners LLC's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $142,100,213 to $183,102,977 (+29%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: up to 1.25% of assets a year (the maximum the brochure states)
The brochure's wording
Investment advisory fees are based on the market value of assets under management at the end of the calendar quarter. Investment advisory fees range up to 1.25% annually and are based on several factors
Certain Clients may be offered a fixed annual fee not to exceed the fee range described above.
Tide Cove Capital offers investment consulting services at an hourly rate up to $300 per hour.
Account minimum: None
The brochure's wording
Tide Cove Capital generally does not impose a minimum relationship size.
Hourly rate: $300 an hour (investment consulting services)
The brochure's wording
Tide Cove Capital offers investment consulting services at an hourly rate up to $300 per hour. Fees may be negotiable based on the nature and complexity of the services to be provided
As stated in the firm's Form ADV Part 2A brochure dated March 18, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$183,102,977 as of October 2026, filing dated March 18, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Other
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2023 (3 years)
- Employees
- Total: 2. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $183,102,977 | 2 | March 18, 2026 |
| October 2025 | $142,100,213 | 2 | July 10, 2025 |
| October 2024 | $122,552,869 | 2 | April 11, 2024 |
| October 2023 | $0 | 2 | July 10, 2023 |
Regulatory assets under management: $0 in the October 2023 data and $183,102,977 in the October 2026 data.
Total employees: 2 in October 2023 and 2 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $142,100,213 to $183,102,977 (+29%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Tide Cove Capital Partners LLC (CRD 327373): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/tide-cove-capital-partners-llc-san-diego-ca-327373