|
⚲
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| Tidemark Management Company LP
✚
| |
|---|---|
| CRD # | 313541 |
| SEC # | 801-126266 |
| CIK # | 0002009591 |
| AUM | $598.9 MM (2024-03-26) |
| Employees | 16 (62% Investors, 0% Brokers) |
| Phone | 650-260-4887 |
| Address | 855 Oak Grove Ave Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.8 | |
| SPTS | 2.8 | ||
| TSLA | 723,390.3 | 2.7 | |
| AMZN | 1,092,997.8 | 2.0 | |
| GLDM | 1.3 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Tidemark Executive Fund I LP | [2022-03-31] | 0.0 | 20.8 |
| PE | Tidemark Fund I-A LP | [2022-03-31] | 0.0 | 192.6 |
| PE | KAI Opportunity Fund LP | [2021-05-21] | 0.0 | 50.0 |
| PE | Tidemark Fund I LP | [2021-05-21] | 0.0 | 335.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 598.9 |
| (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 | 598.9 |
| By Discretionary | ||
| Discretionary | 4 | 598.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 598.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 598.9 | |
| Total | 4 | 598.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Yuan | 32 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002009591] |
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