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Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore

Other Private FundFund ID 805-7472923859Delaware, United States
Gross assets
$62.6M
Min. investment
$50K
Beneficial owners
247
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore is a other private fund managed by Lido Advisors, LLC. The fund reports $62.6 million in gross assets, placing it among the top 51% 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 ID805-7472923859
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Uncapped Fund, LPHedge$45.6M
Lido Uncapped Third Quarterly Fund, LPHedge$43.2M
Lido Uncapped Diversified Fund, LPHedge$40.3M
Lido Uncapped Platinum Fund, LPHedge$37.7M
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Frequently asked questions

How large is Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore?

Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore reports $62.6 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore?

The stated minimum investment is $50,000.

Who manages Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore?

Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore is managed by Lido Advisors, LLC.

Does Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore 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

Reported gross assets

$62.6M▼ 14%
Jan '25 — $73.1MFeb '25 — $73.1MMar '25 — $67.5MApr '25 — $67.5MMay '25 — $67.5MJun '25 — $67.5MJul '25 — $67.5MAug '25 — $67.5MSep '25 — $67.5MOct '25 — $67.5MNov '25 — $67.5MDec '25 — $67.5MJan '26 — $67.5MFeb '26 — $67.5MMar '26 — $62.6MApr '26 — $62.6MMay '26 — $62.6MJun '26 — $62.6MJul '26 — $62.6MAug '26 — $62.6M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,603 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,940 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.