| Fund ID | 805-5151206611 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lucid Prime Fund LLC - Series M | Liquidity | $784.7M |
| MM Term Income Master Fund LLC | Other Private | $747.5M |
| Lucid Prime Fund LLC - Series Mig | Liquidity | $681M |
Lucid Prime Fund LLC - Q364 reports $527.3 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $1 million.
Lucid Prime Fund LLC - Q364 is managed by Lucid Management and Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.