| Fund ID | 805-7224635060 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lido Uncapped Platinum Fund (institutional), LP | Hedge | $90.3M |
| Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore | Other Private | $67.5M |
| Lido Uncapped Fund, LP | Hedge | $43.2M |
Lido Advisors Colossus Master Fund, L.P. - Fpc reports $61.7 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $50,000.
Lido Advisors Colossus Master Fund, L.P. - Fpc is managed by Lido Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.