LUCID PRIME FUND LLC - SERIES M
PFID 805-2462468395
Managed by LUCID MANAGEMENT AND CAPITAL PARTNERS LP
Liquidity Fund 3(c)(7) Master Fund
Gross Asset Value
$784.7M
Min. Investment
$500,000
Investors
14
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