DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TIDEMARK MANAGEMENT COMPANY LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $193M | 13 | $10.0M | 0.0% | yes | TIDEMARK FUND I-A LP |
| Mar 29, 2023 | $200M | 19 | $10.0M | 0.0% | yes | TIDEMARK FUND I-A LP |
| Jun 29, 2022 | $226M | 19 | $10.0M | 0.0% | yes | TIDEMARK FUND I-A LP |
| Apr 27, 2022 | $226M | 19 | $0 | 0.0% | yes | TIDEMARK FUND I-A LP |
| Mar 31, 2022 | $226M | 19 | $0 | 0.0% | yes | TIDEMARK FUND I-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |