Tidemark Management Company Lp
- Regulatory AUM
- $700M
- Discretionary
- $700M
- Clients
- 4
- Avg AUM / client
- $175M
- Accounts
- 4
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $700M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $599M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tidemark Fund I Lp | Private Equity Fund | Delaware | $336M | 58 |
| Tidemark Fund I A Lp | Private Equity Fund | Delaware | $193M | 13 |
| Kai Opportunity Fund Lp | Private Equity Fund | Delaware | $50.0M | 5 |
| Tidemark Executive Fund I Lp | Private Equity Fund | Delaware | $20.8M | 29 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Yuan, David, Li | Founder And Limited Partner | Feb 2021 (6y) | 75% or more |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Tidemark Capital Llc | General Partner | Feb 2021 | A | Less than 5% |
| Xu, Frank Nmn | Chief Compliance Officer And Vp Finance | Jul 2021 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $599M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tidemark Fund I Lp | Private Equity Fund | $336M | $10.0M | 58 |
| Tidemark Fund I A Lp | Private Equity Fund | $193M | $10.0M | 13 |
| Kai Opportunity Fund Lp | Private Equity Fund | $50.0M | $0 | 5 |
| Tidemark Executive Fund I Lp | Private Equity Fund | $20.8M | $0 | 29 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.77 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗