DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Lido Advisors Colossus Master Fund, L.P. - Adc Fund II
Gross asset value
$12.5M
as of Aug 27, 2026; not a fund size
Peak GAV
$13.0M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 28, 2024 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$13.0M as of Oct 14, 2024
Mar 28, 2024$13.0M then
Owners91 as of Oct 14, 2024
Mar 28, 202491 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-480697reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 1st Century BankLos Angeles, California · LEI 337KMNHEWWWR6B7Q7W10
Across DFX
shared identifiers only
- Lido Advisors Colossus Master Fund, L.P. - Adc Fund II · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons