LUCID PRIME FUND LLC - SERIES Q1
PFID 805-2093722753
Managed by LUCID MANAGEMENT AND CAPITAL PARTNERS LP
Liquidity Fund 3(c)(7) Master Fund
Gross Asset Value
$510.8M
Min. Investment
$1,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes