LUCID PRIME FUND LLC - SERIES C1
PFID 805-3531452546
Managed by LUCID MANAGEMENT AND CAPITAL PARTNERS LP
Liquidity Fund 3(c)(7)
Gross Asset Value
$120.5M
Min. Investment
$50,000,000
Investors
1
First Sale
--
FY End
--
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