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 Cap And Cushion Fund, LP
Gross asset value
$20.0M
as of Aug 27, 2026; not a fund size
Peak GAV
$34.0M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 29, 2018 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$21.5M as of Oct 14, 2024
Mar 29, 2018$13.4M then
Owners73 as of Oct 14, 2024
Mar 29, 201895 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-274102reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Clearing CorporationDallas, Texas
- 1st Century BankLos Angeles, California · LEI 337KMNHEWWWR6B7Q7W10
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 3.0%reportedadviser and related persons