DFX Intelligence

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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

TIDEMARK MANAGEMENT COMPANY LP

CRD 313541

MENLO PARK, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a221928d-2485-afaa-66ac-be3138a60275

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 1
On other graphs: 4
Observed: Jun 29, 2022 to Mar 30, 2026
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Tidemark Management Company LP

Venture manager · cited, shared crd

Independent Sponsorsidentity

Tidemark Management Company LP

Capital provider to sponsors · cited, shared crd

Private Equityidentity

Tidemark Management Company LP

Private equity manager · cited, shared crd

Allocatorsidentity

Tidemark Management Company LP

Manager with allocator commitments · cited, shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $700MItem 5.F on the latest filing (2026-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $700M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 16
Advisory employees: 9
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 4
Private funds: 4Schedule D 7.B(1)
Custody, client assets: $700M
SEC number: 801-126266
CRD: 313541
Filings on the tape: 5
First filed: Jun 29, 2022
Latest filed: Mar 30, 2026
Organised: Limited Partnership, DE
Website: tidemarkcap.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
TIDEMARK FUND I LP	Private Equity Fund	$336M	Mar 26, 2024	58	May 21, 2021	reported	021-393085
TIDEMARK FUND I-A LP	Private Equity Fund	$193M	Mar 26, 2024	13	Mar 31, 2022	reported	021-401657
KAI OPPORTUNITY FUND LP	Private Equity Fund	$50.0M	Mar 26, 2024	5	May 21, 2021	reported	021-393086
TIDEMARK EXECUTIVE FUND I LP	Private Equity Fund	$20.8M	Mar 26, 2024	29	Mar 31, 2022	reported	021-401659

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
TIDEMARK CAPITAL LLC	GENERAL PARTNER	Na	yes	02/2021	Jun 29, 2022	Mar 26, 2024
YUAN, DAVID, LI	MANAGING MEMBER	E	yes	02/2021	Jun 29, 2022	Mar 26, 2024
YUAN, DAVID, LI	FOUNDER AND LIMITED PARTNER	E	yes	02/2021	Jun 29, 2022	Mar 26, 2024
XU, FRANK NMN	CHIEF COMPLIANCE OFFICER AND VP FINANCE	Na	no	07/2021	Mar 26, 2024	Mar 26, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
TIDEMARK I GP LP	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$700M	$700M	16	9	1	4	n/a
2024	Mar 27, 2025	$669M	$669M	18	12	1	4	n/a
2023	Mar 26, 2024	$599M	$599M	16	10	0	4	$599M
2022	Mar 29, 2023	$630M	$630M	13	8	0	4	$630M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$700M	$669M	4.5%	$630M	3.5%	16	18	1	1

Relationships

Advises (4)

→ TIDEMARK EXECUTIVE FUND I LPPrivate fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ TIDEMARK FUND I-A LPPrivate fundPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ TIDEMARK FUND I LPPrivate fundPrivate Equity Fund, IA
May 21, 2021 to presentfactForm ADV
→ KAI OPPORTUNITY FUND LPPrivate fundPrivate Equity Fund, IA
May 21, 2021 to presentfactForm ADV

Controls (2)

← YUAN, DAVID, LIOwnerMANAGING MEMBER, ownership code E, individual
Jun 29, 2022 to Mar 26, 2024factForm ADV
← TIDEMARK CAPITAL LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Jun 29, 2022 to Mar 26, 2024factForm ADV

Owns (1)

← XU, FRANK NMNOwnerCHIEF COMPLIANCE OFFICER AND VP FINANCE, ownership code NA, individual
Mar 26, 2024 to Mar 26, 2024factForm ADV

Dated events

Occurred
Jun 29, 2022
First Form ADV filing
Tidemark Management Company Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a221928d-2485-afaa-66ac-be3138a60275
First observed: Jun 29, 2022
Last observed: Mar 30, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TIDEMARK MANAGEMENT COMPANY LP

CRD 313541

MENLO PARK, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a221928d-2485-afaa-66ac-be3138a60275

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:42 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

TIDEMARK FUND I LP

Private Equity Fund

$336M

Mar 26, 2024

May 21, 2021

reported

021-393085

TIDEMARK FUND I-A LP

Private Equity Fund

$193M

Mar 26, 2024

Mar 31, 2022

reported

021-401657

KAI OPPORTUNITY FUND LP

Private Equity Fund

$50.0M

Mar 26, 2024

May 21, 2021

reported

021-393086

TIDEMARK EXECUTIVE FUND I LP

Private Equity Fund

$20.8M

Mar 26, 2024

Mar 31, 2022

reported

021-401659

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

TIDEMARK CAPITAL LLC

GENERAL PARTNER

yes

02/2021

Jun 29, 2022

Mar 26, 2024

YUAN, DAVID, LI

MANAGING MEMBER

yes

02/2021

Jun 29, 2022

Mar 26, 2024

YUAN, DAVID, LI

FOUNDER AND LIMITED PARTNER

yes

02/2021

Jun 29, 2022

Mar 26, 2024

XU, FRANK NMN

CHIEF COMPLIANCE OFFICER AND VP FINANCE

07/2021

Mar 26, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

TIDEMARK I GP LP

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$700M

n/a

2024

Mar 27, 2025

$669M

n/a

2023

Mar 26, 2024

$599M

2022

Mar 29, 2023

$630M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$700M

$669M

4.5%

$630M

3.5%