Lucid Prime Fund LLC - Series A2y
Other Private FundFund ID 805-6555173424Delaware, United States
Gross assets
$74.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Lucid Prime Fund LLC - Series A2y is a other private fund managed by Lucid Management and Capital Partners LP. The fund reports $74.3 million in gross assets, placing it among the top 49% 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 | 805-6555173424 |
| Fund type | Other Private Fund — FIXED INCOME INVESTMENT 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 |
| Lucid Prime Fund LLC - Q364 | Liquidity | $621.5M |
| Lucid Prime Fund LLC - Series Q1 | Liquidity | $499.9M |
| Lucid Prime Fund LLC - Qx | Liquidity | $252.2M |
Frequently asked questions
How large is Lucid Prime Fund LLC - Series A2y?
Lucid Prime Fund LLC - Series A2y reports $74.3 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Lucid Prime Fund LLC - Series A2y?
The stated minimum investment is $1 million.
Who manages Lucid Prime Fund LLC - Series A2y?
Lucid Prime Fund LLC - Series A2y is managed by Lucid Management and Capital Partners LP.
Does Lucid Prime Fund LLC - Series A2y disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$74.3M▲ 5%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,940 other private 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.