Tidemark Management Company LP
● SEC registered since 2022CRD 313541SEC# 801-126266Menlo Park, CA
Ranks #3,456 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$699.6M
Fund GAV
$699.6M
Private funds
4
Employees
16
Accounts
4
Location
Menlo Park, CA
Tidemark Management Company LP assets under management
Tidemark Management Company LP is an investment advisory firm registered with the SEC based in Menlo Park, CA. The firm has been registered since 2022. It reports $699.6 million in regulatory assets under management and employs 16 people. Tidemark Management Company LP manages 4 private funds with combined gross assets of $699.6 million, including Tidemark Fund I LP. By regulatory assets, it ranks 3,456 of 6,004 private fund managers.
Tidemark Management Company LP private funds
4 funds · $699.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Tidemark Fund I LP | Private Equity | $417.7M | $10M |
| Tidemark Fund I-A LP | Private Equity | $208.7M | $10M |
| Kai Opportunity Fund LP | Private Equity | $50.1M | — |
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Join to unlock · $37/moTidemark Management Company LP owners & executives
4 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Tidemark Management Company LP manage?
Tidemark Management Company LP reports $699.6 million in regulatory assets under management on its Form ADV.
How many private funds does Tidemark Management Company LP manage?
Tidemark Management Company LP manages 4 private funds with combined gross assets of $699.6 million.
How many employees does Tidemark Management Company LP have?
Tidemark Management Company LP reports 16 employees.
Where is Tidemark Management Company LP located?
Tidemark Management Company LP is based in Menlo Park, CA and has been SEC-registered since 2022.
Does Tidemark Management Company LP disclose fund performance?
Tidemark Management Company LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$699.6M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 40%
Larger than 60% of 16,271 advisers
AUM vs fund managersTop 58%
Larger than 42% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 29%
More than 71% of 16,825 advisers
Assets under management
$699.6Mregulatory AUM
Discretionary $699.6M
Service providers
Auditor
Prime broker
Administrator