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Type	Result	AUM

KAI Opportunity Fund LP
Firm	Tidemark Management Company LP ✚
Fund #	805-7492582511
CIK #	0001852648
Sale
Fund	Private Equity Fund
Phone	6502554585
Address	c/o 555 California Street, Floor 29 San Francisco, California 94104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tidemark I GP LP
Custodian	Silicon Valley Bank, First-Citizens Bank & Trust Company
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-03-22 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
David Yuan	Executive Officer

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