| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Tidemark Fund I LP | Private Equity | $387.6M | $10M |
| Tidemark Fund I-A LP | Private Equity | $209.4M | $10M |
| Kai Opportunity Fund LP | Private Equity | $49.7M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| David Li Yuan Control | Founder And Limited Partner | Over 75% | 2021 |
| Frank Nmn Xu | Chief Compliance Officer And Svp Finance | Under 5% | 2021 |
| Tidemark Capital LLC Control | General Partner | Under 5% | 2021 |
Tidemark Management Company LP reports $669.4 million in regulatory assets under management on its Form ADV.
Tidemark Management Company LP manages 4 private funds with combined gross assets of $669.4 million.
Tidemark Management Company LP reports 18 employees.
Tidemark Management Company LP is based in Menlo Park, CA and has been SEC-registered since 2022.
Tidemark Management Company LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 855 Oak Grove Ave, Suite 101, Menlo Park, CA 94025 |
| Phone | 650-260-4887 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $669.4M |
| Non-discretionary | $0 |
| Total (RAUM) | $669.4M |