LIDO ADVISORS COLOSSUS MASTER FUND, L.P. - ADC FUND II
PFID 805-2605549135
Managed by LIDO ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$15.5M
Min. Investment
$50,000
Investors
96
First Sale
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FY End
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Service Providers
Auditor
CBIZ CPAS P.C.
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MIDFIRST BANK
LOS ANGELES, California, United States
Administrator
OPUS FUND SERVICES
NAPERVILLE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes