Hedge fund profile
Lido Uncapped 2025 First Quarterly, LP
Lido Uncapped 2025 First Quarterly, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lido, based in Los Angeles, California, United States.
$15.8Mgross assets
$50Kminimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7600383472
Reference ID375725
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 Uncapped 2025 Quarterly Gp, LLC
Auditors
WEAVER & TIDWELL, LP
Prime brokers
FIDELITY BROKERAGE SERVICES LLC
Custodians
1ST CENTURY BANKFIDELITY BROKERAGE SERVICES LLC
Administrators
PANOPTIC FUND ADMINISTRATION
Same adviser