LUCID MANAGEMENT AND CAPITAL PARTNERS LP
CRD #287883 SEC #801-110202 NEW YORK, NY (212)551-1702
SEC Registered Private Funds
Total AUM
$3.9B
Discretionary
$3.9B
Employees
19
Clients
0
Accounts
12
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| LUCID PRIME FUND LLC - SERIES M | Liquidity Fund | $784.7M | 14 | KPMG LLP |
| MM TERM INCOME MASTER FUND LLC | Other Private Fund | $747.5M | 3 | KPMG LLP |
| LUCID PRIME FUND LLC - SERIES MIG | Liquidity Fund | $681M | 7 | KPMG LLP |
| LUCID PRIME FUND LLC - Q364 | Liquidity Fund | $527.3M | 5 | KPMG LLP |
| LUCID PRIME FUND LLC - SERIES Q1 | Liquidity Fund | $510.8M | 7 | KPMG LLP |
| LUCID PRIME FUND LLC - QX | Liquidity Fund | $278M | 7 | KPMG LLP |
| LUCID PRIME FUND LLC - SERIES C1 | Liquidity Fund | $120.5M | 1 | KPMG LLP |
| LUCID PRIME FUND LLC - SERIES USGM | Liquidity Fund | $98.9M | 5 | KPMG LLP |
| LUCID PRIME FUND LLC - SERIES A1 | Other Private Fund | $76.4M | 2 | KPMG LLP |
| LUCID PRIME FUND LLC - SERIES A2Y | Other Private Fund | $71M | 2 | KPMG LLP |