Lido Advisors Colossus Master Fund, L.P. Adc Fund Ii
Private Equity Fund · Delaware
Advised by Lido Advisors, Llc · reported Oct 2024
Gross asset value
$13.0M
Beneficial owners
91
Minimum investment
$50.0K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-2605549135
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.