MM TERM INCOME MASTER FUND LLC
PFID 805-5607102875
Managed by LUCID MANAGEMENT AND CAPITAL PARTNERS LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$747.5M
Min. Investment
$0
Investors
3
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
- Other Private Fund (COMMITTED TERM CAPITAL LOW DURATION FIXED INCOME FUND)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes