Investment adviser · CRD 313541
TIDEMARK MANAGEMENT COMPANY LP
Investment adviser filing (IA)
MENLO PARK, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $700M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $699,630,004 | 100.0% |
Filing source
Form ADV 2043495 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TIDEMARK FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$418MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-5856272053
- Reported beneficial owners
- 58
- Minimum commitment
- $10M
- Form D file number
- 021-393085
Form ADV 2043495 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TIDEMARK FUND I-A LPPrivate Equity Fund · Last reported Mar 30, 2026$209MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-3014058750
- Reported beneficial owners
- 14
- Minimum commitment
- $10M
- Form D file number
- 021-401657
Form ADV 2043495 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KAI OPPORTUNITY FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$50.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7492582511
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-393086
Form ADV 2043495 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TIDEMARK EXECUTIVE FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$23.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-8023798596
- Reported beneficial owners
- 29
- Minimum commitment
- $0
- Form D file number
- 021-401659
Form ADV 2043495 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
855 OAK GROVE AVE, SUITE 101MENLO PARK, CA, 94025, United States
CRD 313541
Filing source
Form ADV 2043495 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.