Lido Uncapped Fourth Quarterly Fund, LP
Hedge FundFund ID 805-6917828322Delaware, United States
Gross assets
$22.4M
Min. investment
$50K
Beneficial owners
0
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Lido Uncapped Fourth Quarterly Fund, LP is a hedge fund managed by Lido Advisors, LLC. The fund reports $22.4 million in gross assets, placing it among the top 68% 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 | 805-6917828322 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Uncapped Fourth Quarterly Fund, LP?
Lido Uncapped Fourth Quarterly Fund, LP reports $22.4 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Lido Uncapped Fourth Quarterly Fund, LP?
The stated minimum investment is $50,000.
Who manages Lido Uncapped Fourth Quarterly Fund, LP?
Lido Uncapped Fourth Quarterly Fund, LP is managed by Lido Advisors, LLC.
Does Lido Uncapped Fourth Quarterly Fund, 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$22.4M▲ 42%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.