Tidemark Executive Fund I LP
Private Equity FundFund ID 805-8023798596Delaware, United States
Gross assets
$23.2M
Min. investment
—
Beneficial owners
29
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Tidemark Executive Fund I LP is a private equity fund managed by Tidemark Management Company LP. The fund reports $23.2 million in gross assets, placing it among the top 67% 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 | 805-8023798596 |
| 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% |
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 |
| Kai Opportunity Fund LP | Private Equity | $50.1M |
Frequently asked questions
How large is Tidemark Executive Fund I LP?
Tidemark Executive Fund I LP reports $23.2 million in gross assets, among the top 67% of private funds by size.
Who manages Tidemark Executive Fund I LP?
Tidemark Executive Fund I LP is managed by Tidemark Management Company LP.
Does Tidemark Executive Fund I 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
Custodian
Administrator
Auditor
Reported gross assets
$23.2M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.