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| Happy Holidays!! thanks for using AUM13F!! |
| Tidemark Management Company LP
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| CRD # | 313541 |
| SEC # | 801-126266 |
| CIK # | 0002009591 |
| AUM | $669.4 M (2025-03-27) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Phone | 650-260-4887 |
| Address | 855 Oak Grove Ave Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| World Currency Gold Trust | 4.8 | ||
| Apple Inc | 3.7 | ||
| Tesla Motors Inc | 2.7 | ||
| Amazon Com Inc | 2.4 | ||
| Trebia Acquisition Corp | 2.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Tidemark Executive Fund I LP | [2022-03-31] | 0.0 | 22.8 |
| PE | Tidemark Fund I-A LP | [2022-03-31] | 0.0 | 209.4 |
| PE | KAI Opportunity Fund LP | [2021-05-21] | 0.0 | 49.7 |
| PE | Tidemark Fund I LP | [2021-05-21] | 0.0 | 387.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 669.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 669.4 |
| By Discretionary | ||
| Discretionary | 4 | 669.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 669.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 669.4 | |
| Total | 4 | 669.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Yuan | 33 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002009591] |
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