Lucid Prime Fund LLC - Q364
Liquidity FundFund ID 805-5151206611Delaware, United States
Gross assets
$621.5M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Lucid Prime Fund LLC - Q364 is a liquidity fund managed by Lucid Management and Capital Partners LP. The fund reports $621.5 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MM Term Income Master Fund LLC | Other Private | $1.13B |
| Lucid Prime Fund LLC - Series Mig | Liquidity | $921.7M |
| Lucid Prime Fund LLC - Series M | Liquidity | $899.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Lucid Prime Fund LLC - Q364?
Lucid Prime Fund LLC - Q364 reports $621.5 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Lucid Prime Fund LLC - Q364?
The stated minimum investment is $1 million.
Who manages Lucid Prime Fund LLC - Q364?
Lucid Prime Fund LLC - Q364 is managed by Lucid Management and Capital Partners LP.
Does Lucid Prime Fund LLC - Q364 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$621.5M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Liquidity FundsTop 42%
Larger than 58% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.