| Fund ID | 805-3014058750 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Tidemark Fund I LP | Private Equity | $387.6M |
| Kai Opportunity Fund LP | Private Equity | $49.7M |
| Tidemark Executive Fund I LP | Private Equity | $22.8M |
Tidemark Fund I-A LP reports $209.4 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $10 million.
Tidemark Fund I-A LP is managed by Tidemark Management Company LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.