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Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore

Other Private FundFund ID 805-7472923859Delaware, United States
Gross assets
$62.6M
Min. investment
$50K
Beneficial owners
247
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore is a other private fund managed by Lido Advisors, LLC. The fund reports $62.6 million in gross assets, placing it among the top 52% 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 ID805-7472923859
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lido Uncapped Platinum Fund (institutional), LPHedge$116.6M
Lido Advisors Colossus Master Fund, L.P. - FpcOther Private$65.6M
Lido Uncapped Fund, LPHedge$45.6M
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Frequently asked questions

How large is Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore?

Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore reports $62.6 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore?

The stated minimum investment is $50,000.

Who manages Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore?

Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore is managed by Lido Advisors, LLC.

Does Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L
Los Angeles, CA

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$62.6M▼ 14%
Jan '25 — $73.1MFeb '25 — $73.1MMar '25 — $67.5MApr '25 — $67.5MMay '25 — $67.5MJun '25 — $67.5MJul '25 — $67.5MAug '25 — $67.5MSep '25 — $67.5MOct '25 — $67.5MNov '25 — $67.5MDec '25 — $67.5MJan '26 — $67.5MFeb '26 — $67.5MMar '26 — $62.6MApr '26 — $62.6MMay '26 — $62.6MJun '26 — $62.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.