LUCID PRIME FUND LLC - SERIES USGM
PFID 805-9881830623
Managed by LUCID MANAGEMENT AND CAPITAL PARTNERS LP
Liquidity Fund 3(c)(7) Master Fund
Gross Asset Value
$98.9M
Min. Investment
$250,000
Investors
5
First Sale
--
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