Lido Advisors Colossus Master Fund, L.P. - Cb III Offshore
Other Private FundFund ID 805-2107872261Delaware, United States
Gross assets
$15.5M
Min. investment
$50K
Beneficial owners
137
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Lido Advisors Colossus Master Fund, L.P. - Cb III Offshore is a other private fund managed by Lido Advisors, LLC. The fund reports $15.5 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2107872261 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lido Uncapped Platinum Fund (institutional), LP | Hedge | $116.6M |
| Lido Advisors Colossus Master Fund, L.P. - Fpc | Other Private | $65.6M |
| Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore | Other Private | $62.6M |
| Lido Uncapped Fund, LP | Hedge | $45.6M |
| Lido Uncapped Third Quarterly Fund, LP | Hedge | $43.2M |
| Lido Uncapped Diversified Fund, LP | Hedge | $40.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Lido Advisors Colossus Master Fund, L.P. - Cb III Offshore?
Lido Advisors Colossus Master Fund, L.P. - Cb III Offshore reports $15.5 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Lido Advisors Colossus Master Fund, L.P. - Cb III Offshore?
The stated minimum investment is $50,000.
Who manages Lido Advisors Colossus Master Fund, L.P. - Cb III Offshore?
Lido Advisors Colossus Master Fund, L.P. - Cb III Offshore is managed by Lido Advisors, LLC.
Does Lido Advisors Colossus Master Fund, L.P. - Cb III Offshore disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Reported gross assets
$15.5M▲ 11%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,940 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.