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  Lucid Cash Fund Usg LLC is a liquidity fund

Private Fund ID: 805-6455113436 Lucid Cash Fund Usg LLC has a private fund ID of 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 Is Lucid Cash Fund Usg LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lucid Cash Fund Usg LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Lucid Cash Fund Usg LLC have a Reg D exemption?

Audited: Yes  Does Lucid Cash Fund Usg LLC shave audited financial statements?

Master Fund: Yes  Is Lucid Cash Fund Usg LLC a master fund?

Feeder Fund: No  Is Lucid Cash Fund Usg LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lucid Cash Fund Usg LLC

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

column_171}total assets are $100.5 million

Rank: 10558 out of 30967 registered private funds

Minimum Investment: $250000

Lucid Cash Fund Usg LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Lucid Cash Fund Usg LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds