Lucid Cash Fund Usg LLC
Lucid Cash Fund Usg LLC is a liquidity fund operated by Lucid Management And Capital Partners Lp and has approximately $100.5 million in assets. The current minimum investment for Lucid Cash Fund Usg LLC is $250000. Management owns just 1 percent of the fund.
Lucid Cash Fund Usg LLC Overview
Fund Type: liquidity ![]()
Private Fund ID: 805-6455113436 ![]()
Fund Manager: Lucid Management And Capital Partners Lp (Crd# 287883)
Registered Location: Delaware, United States
Total Assets: $100.5 million
Minimum Investment: $250000
Private Funds Managed by Lucid Management And Capital Partners Lp (1): Lucid Cash Fund Usg Llc
Lucid Cash Fund Usg LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 2 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): SS&C Technologies, Inc.
Lucid Cash Fund Usg LLC Charts and Graphs
Total AUM: $100.5 million
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Rank: 10558 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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