| Fund ID | 805-5607102875 |
| Fund type | Other Private Fund — COMMITTED TERM CAPITAL LOW DURATION FIXED INCOME 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| 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 |
| Lucid Prime Fund LLC - Series Mig | Liquidity | $681M |
| Lucid Prime Fund LLC - Q364 | Liquidity | $527.3M |
MM Term Income Master Fund LLC reports $747.5 million in gross assets, among the top 9% of private funds by size.
MM Term Income Master Fund LLC 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.