Hedge fund profile
Lido Cap And Gap Fund, LP
Lido Cap And Gap Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lido, based in Los Angeles, California, United States.
$11.8Mgross assets
$50Kminimum
30owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3513996739
Reference ID288226
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 05:34:43 PM
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lido Cap And Gap Gp, LLC
Auditors
WEAVER AND TIDWELL, LLP
Prime brokers
APEX CLEARING CORPORATION
Custodians
1ST CENTURY BANKAPEX CLEARING CORPORATION
Administrators
PANOPTIC FUND ADMINISTRATION
Same adviser