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 |
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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
L
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$35MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 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.