Tidemark Fund I-A LP
Private Equity FundFund ID 805-3014058750Delaware, United States
Gross assets
$208.7M
Min. investment
$10M
Beneficial owners
14
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Tidemark Fund I-A LP is a private equity fund managed by Tidemark Management Company LP. The fund reports $208.7 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $10 million. 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 | 805-3014058750 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tidemark Fund I LP | Private Equity | $417.7M |
| Kai Opportunity Fund LP | Private Equity | $50.1M |
| Tidemark Executive Fund I LP | Private Equity | $23.2M |
Frequently asked questions
How large is Tidemark Fund I-A LP?
Tidemark Fund I-A LP reports $208.7 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Tidemark Fund I-A LP?
The stated minimum investment is $10 million.
Who manages Tidemark Fund I-A LP?
Tidemark Fund I-A LP is managed by Tidemark Management Company LP.
Does Tidemark Fund I-A 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
$208.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds62%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.