Investment adviser · CRD 269866
LIDO
LIDO ADVISORS, LLC
LOS ANGELES, CA, United States · Form ADV filed May 15, 2023
- Regulatory AUM
- $13.1B Form ADV · Item 5.F
- Client accounts
- 12,641 Accounts, not individual clients
- Employees
- 191 Reported in this filing
- Advisory professionals
- 107 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $11,051,725,091 | 119 | Mar 31, 2022 |
| 2022 | $13,102,066,742 | 191 | Mar 30, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 3,832 | $10,582,126,541 | 80.8% |
| Corporations & businesses | 256 | $954,942,084 | 7.3% |
| Banks & thrifts | Fewer than 5 | $644,923,712 | 4.9% |
| Pooled investment vehicles | 15 | $369,696,299 | 2.8% |
| Other clients | 60 | $260,802,145 | 2.0% |
| Individuals | 453 | $101,093,164 | 0.8% |
| Charities | 81 | $95,188,614 | 0.7% |
| Investment companies | 1 | $90,170,062 | 0.7% |
| Insurance companies | 5 | $3,124,121 | 0.0% |
Filing source
Form ADV 1762422 · May 15, 2023 · Item 5.D
Reported by LIDO ADVISORS, LLC (CRD 269866).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
FIDELITY BROKERAGE SERVICES LLC
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
15 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
LIDO UNCAPPED PLATINUM FUND (INSTITUTIONAL), LPHedge Fund$66MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
APEX CLEARING CORPORATION
SEC 8-23522
MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10
APEX CLEARING CORPORATION
CRD 13071 · SEC 8-23522
Fund details & source
- Fund ID
- 805-9568618532
- Reported beneficial owners
- 159
- Minimum commitment
- $50K
- Form D file number
- 021-367368
Form ADV 1762422 · May 15, 2023 · Schedule D 7.B.(1)
Reported by LIDO ADVISORS, LLC (CRD 269866).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
LIDO CAP AND CUSHION FUND (INSTITUTIONAL), LPHedge Fund$38.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
APEX CLEARING CORPORATION
SEC 8-23522
MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10
APEX CLEARING CORPORATION
CRD 13071 · SEC 8-23522
Fund details & source
- Fund ID
- 805-3230794501
- Reported beneficial owners
- 86
- Minimum commitment
- $50K
- Form D file number
- 021-293263
Form ADV 1762422 · May 15, 2023 · Schedule D 7.B.(1)
Reported by LIDO ADVISORS, LLC (CRD 269866).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
LIDO UNCAPPED FUND, LPHedge Fund$35.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
APEX CLEARING CORPORATION
SEC 8-23522
MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10
APEX CLEARING CORPORATION
CRD 13071 · SEC 8-23522
Fund details & source
- Fund ID
- 805-2819895520
- Reported beneficial owners
- 97
- Minimum commitment
- $50K
- Form D file number
- 021-344486
Form ADV 1762422 · May 15, 2023 · Schedule D 7.B.(1)
Reported by LIDO ADVISORS, LLC (CRD 269866).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
LIDO UNCAPPED SECOND QUARTERLY FUND, LPHedge Fund$30MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
APEX CLEARING CORPORATION
SEC 8-23522
MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10
APEX CLEARING CORPORATION
CRD 13071 · SEC 8-23522
Fund details & source
- Fund ID
- 805-9496419746
- Reported beneficial owners
- 99
- Minimum commitment
- $50K
- Form D file number
- 021-456709
Form ADV 1762422 · May 15, 2023 · Schedule D 7.B.(1)
Reported by LIDO ADVISORS, LLC (CRD 269866).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
LIDO UNCAPPED DIVERSIFIED FUND, LPHedge Fund$28.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
APEX CLEARING CORPORATION
SEC 8-23522
MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10
APEX CLEARING CORPORATION
CRD 13071 · SEC 8-23522
Fund details & source
- Fund ID
- 805-8606750083
- Reported beneficial owners
- 89
- Minimum commitment
- $50K
- Form D file number
- 021-414303
Form ADV 1762422 · May 15, 2023 · Schedule D 7.B.(1)
Reported by LIDO ADVISORS, LLC (CRD 269866).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
LIDO UNCAPPED FIRST QUARTERLY FUND, LPHedge Fund$27.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
APEX CLEARING CORPORATION
SEC 8-23522
MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10
APEX CLEARING CORPORATION
CRD 13071 · SEC 8-23522
Fund details & source
- Fund ID
- 805-9161478405
- Reported beneficial owners
- 70
- Minimum commitment
- $50K
- Form D file number
- 021-466729
Form ADV 1762422 · May 15, 2023 · Schedule D 7.B.(1)
Reported by LIDO ADVISORS, LLC (CRD 269866).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
LIDO UNCAPPED THIRD QUARTERLY FUND, LPHedge Fund$26.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-8501901605
- Reported beneficial owners
- 73
- Minimum commitment
- $50K
- Form D file number
- 021-456709
Form ADV 1762422 · May 15, 2023 · Schedule D 7.B.(1)
Reported by LIDO ADVISORS, LLC (CRD 269866).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 30, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1762422 · May 15, 2023 · Items 1 & 5
Reported by LIDO ADVISORS, LLC (CRD 269866).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $12.6B
- Non-discretionary
- $460M
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Hourly · Fixed
Principal office
1875 CENTURY PARK EAST, SUITE 950LOS ANGELES, CA, 90067, United States
CRD 269866
Filing source
Form ADV 1762422 · May 15, 2023 · Items 1 & 5
Reported by LIDO ADVISORS, LLC (CRD 269866).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.