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advised by LIDO
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $70.7M | 161 | $50,000 | 100.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Oct 4, 2024 | $70.7M | 161 | $50,000 | 100.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Jul 26, 2024 | $70.7M | 161 | $50,000 | 100.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Apr 29, 2024 | $70.7M | 161 | $50,000 | 100.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Mar 28, 2024 | $70.7M | 161 | $50,000 | 100.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Jan 24, 2024 | $66.0M | 159 | $50,000 | 0.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Aug 7, 2023 | $66.0M | 159 | $50,000 | 0.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Jul 31, 2023 | $66.0M | 159 | $50,000 | 0.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| May 15, 2023 | $66.0M | 159 | $50,000 | 0.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Mar 30, 2023 | $66.0M | 159 | $50,000 | 0.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Sep 9, 2022 | $55.1M | 122 | $50,000 | 0.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Mar 31, 2022 | $55.1M | 122 | $50,000 | 0.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Jul 15, 2021 | $20.8M | 66 | $50,000 | 1200.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Mar 26, 2021 | $20.8M | 66 | $50,000 | 1200.0% | yes | LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX CLEARING CORPORATION | APEX CLEARING CORPORATION | Dallas | Texas | United States | no | 8-23522 |
| 1ST CENTURY BANK | MIDFIRST BANK | LOS ANGELES | California | United States | no | n/a |