LIDO UNCAPPED THIRD QUARTERLY FUND, LP
PFID 805-8501901605
Managed by LIDO ADVISORS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$37.9M
Min. Investment
$50,000
Investors
72
First Sale
--
FY End
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Service Providers
Auditor
CBIZ CPAS P.C.
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
ALBUQUERQUE, New Mexico, United States
Custodian: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
ALBUQUERQUE, New Mexico, United States
Custodian
MIDFIRST BANK
LOS ANGELES, California, United States
Administrator
PANOPTIC FUND ADMINISTRATION
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes