| Fund ID | 805-3230794501 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Advisors Colossus Master Fund, L.P. - Fpc | Other Private | $61.7M |
Lido Cap and Cushion Fund (institutional), LP reports $38.1 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $50,000.
Lido Cap and Cushion Fund (institutional), LP is managed by Lido Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.