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Lido Cap and Cushion Fund (institutional), LP

Hedge FundFund ID 805-3230794501Delaware, United States
Gross assets
$34.3M
Min. investment
$50K
Beneficial owners
53
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Lido Cap and Cushion Fund (institutional), LP is a hedge fund managed by Lido Advisors, LLC. The fund reports $34.3 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 ID805-3230794501
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Advisors Colossus Master Fund, L.P. - Cb III OnshoreOther Private$62.6M
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Frequently asked questions

How large is Lido Cap and Cushion Fund (institutional), LP?

Lido Cap and Cushion Fund (institutional), LP reports $34.3 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Lido Cap and Cushion Fund (institutional), LP?

The stated minimum investment is $50,000.

Who manages Lido Cap and Cushion Fund (institutional), LP?

Lido Cap and Cushion Fund (institutional), LP is managed by Lido Advisors, LLC.

Does Lido Cap and Cushion Fund (institutional), LP 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

Reported gross assets

$34.3M▼ 8%
Jan '25 — $37.2MFeb '25 — $37.2MMar '25 — $38.1MApr '25 — $38.1MMay '25 — $38.1MJun '25 — $38.1MJul '25 — $38.1MAug '25 — $38.1MSep '25 — $38.1MOct '25 — $38.1MNov '25 — $38.1MDec '25 — $38.1MJan '26 — $38.1MFeb '26 — $38.1MMar '26 — $34.3MApr '26 — $34.3MMay '26 — $34.3MJun '26 — $34.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.