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| LIDO Advisors LLC
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|
|
|---|---|
| CRD # | 269866 |
| SEC # | 801-100433 |
| CIK # | 0001650150 |
| AUM | $19.7 BB (2024-07-26) |
| Employees | 214 (69% Investors, 0% Brokers) |
| Phone | 310-278-8232 |
| Address | 1875 Century Park East Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.7 | |
| MSFT | 1,918.2 | 0.5 | |
| NVDA | 399.6 | 0.4 | |
| AMZN | 1,093.0 | 0.2 | |
| GOOGL | 1,475.1 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| UNH | 477.0 | 0.1 | |
| JPM | 340.2 | 0.1 | |
| AVGO | 201.3 | 0.1 | |
| META | 434.9 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | LIDO Advisors Colossus Master Fund LP - ADC Fund II | [2024-03-28] | 2.3 | 13.0 |
| HF | LIDO Uncapped 2025 First Quarterly LP | [2024-03-28] | 10.1 | 11.3 |
| HF | LIDO Uncapped Fourth Quarterly Fund LP | [2024-03-28] | 12.5 | 15.8 |
| Other | LIDO Advisors Colossus Master Fund LP - CB III Offshore | 2023-03-30 | 13.9 | |
| Other | LIDO Advisors Colossus Master Fund LP - CB III Onshore | [2023-03-30] | 1.1 | 73.1 |
| PE | LIDO Advisors Colossus Master Fund LP - Landmark Equity XVII | [2023-03-30] | 9.4 | 10.2 |
| VC | LIDO Advisors Colossus Tiger Global Feeder Fund I LP | [2023-03-30] | 15.0 | 10.0 |
| HF | LIDO Powerlift Fund LP | [2023-03-30] | 6.0 | 7.9 |
| HF | LIDO Uncapped First Quarterly Fund LP | [2023-03-30] | 1.1 | 28.8 |
| HF | LIDO Uncapped Second Quarterly Fund LP | [2023-03-30] | 26.8 | 31.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 684 | 0.2 |
| (b) Individuals (high net worth individuals) | 5,881 | 17.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 116 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 314 | 1.0 |
| (n) Other | 65 | 0.3 |
| Total | 19,744 | 19.7 |
| By Discretionary | ||
| Discretionary | 19,297 | 19.2 |
| Non-Discretionary | 447 | 0.5 |
| Total | 19,744 | 19.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 19.7 | |
| Total | 19,744 | 19.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mahsa Zeinali | 4 | |||
| Kyle Rosen | 4 | |||
| LIDO Advisors LLC | 18 | |||
| Jeffrey Garden | 16 | |||
| LIDO Advisors Colossus Master Fund GP LLC | 6 | |||
| LIDO Uncapped Quarterly GP LLC | 5 | |||
| Jeff Garden | 5 | |||
| LIDO Private Funds LLC | 2 | |||
| LIDO Uncapped Platinum GP LLC | 2 | |||
| LIDO Powerlift GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001650150] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
LIDO Advisors LLC
✚
|
CA | 19.7 |
|
Oakhurst Advisors LLC
✚
|
CA | 1.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
B Riley Wealth Advisors Inc
✚
|
TN | 7.6 |
|
Horizon Kinetics Asset Management LLC
✚
|
NY | 6.5 |
|
Palisade Capital Management LP
✚
|
NJ | 4.2 |
|
Stelac Advisory Services LLC
✚
|
NY | 3.9 |
|
Manchester Capital Management LLC
✚
|
VT | 3.7 |
|
J Safra Asset Management Corporation
✚
|
NY | 3.7 |
|
Three Bell Capital LLC
✚
|
TX | 3.2 |
|
CM Wealth Advisors LLC
✚
|
OH | 3.2 |
|
Rays Capital Partners Limited
✚
|
0.5 | |
|
The Estate Planners Group LLC
✚
|
PA | 0.3 |