Lido Advisors Colossus Master Fund, L.P. - Llcp Fund VII
Private Equity FundFund ID 805-1504834357Delaware, United States
Gross assets
$35M
Min. investment
$50K
Beneficial owners
121
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Lido Advisors Colossus Master Fund, L.P. - Llcp Fund VII is a private equity fund managed by Lido Advisors, LLC. The fund reports $35 million in gross assets, placing it among the top 61% 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 | 805-1504834357 |
| Fund type | Private Equity 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. - Llcp Fund VII?
Lido Advisors Colossus Master Fund, L.P. - Llcp Fund VII reports $35 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Lido Advisors Colossus Master Fund, L.P. - Llcp Fund VII?
The stated minimum investment is $50,000.
Who manages Lido Advisors Colossus Master Fund, L.P. - Llcp Fund VII?
Lido Advisors Colossus Master Fund, L.P. - Llcp Fund VII is managed by Lido Advisors, LLC.
Does Lido Advisors Colossus Master Fund, L.P. - Llcp Fund VII 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$35MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,603 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.