Kai Opportunity Fund LP
Private Equity FundFund ID 805-7492582511Delaware, United States
Gross assets
$50.1M
Min. investment
—
Beneficial owners
5
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Kai Opportunity Fund LP is a private equity fund managed by Tidemark Management Company LP. The fund reports $50.1 million in gross assets, placing it among the top 55% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7492582511 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tidemark Fund I LP | Private Equity | $417.7M |
| Tidemark Fund I-A LP | Private Equity | $208.7M |
| Tidemark Executive Fund I LP | Private Equity | $23.2M |
Frequently asked questions
How large is Kai Opportunity Fund LP?
Kai Opportunity Fund LP reports $50.1 million in gross assets, among the top 55% of private funds by size.
Who manages Kai Opportunity Fund LP?
Kai Opportunity Fund LP is managed by Tidemark Management Company LP.
Does Kai Opportunity Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Menlo Park, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$50.1M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds79%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.