Lucid Prime Fund LLC - Series D1
Liquidity FundFund ID 805-5137580031Delaware, United States
Gross assets
$120.6M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Lucid Prime Fund LLC - Series D1 is a liquidity fund managed by Lucid Management and Capital Partners LP. The fund reports $120.6 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5137580031 |
| 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 |
| 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 D1?
Lucid Prime Fund LLC - Series D1 reports $120.6 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Lucid Prime Fund LLC - Series D1?
The stated minimum investment is $500,000.
Who manages Lucid Prime Fund LLC - Series D1?
Lucid Prime Fund LLC - Series D1 is managed by Lucid Management and Capital Partners LP.
Does Lucid Prime Fund LLC - Series D1 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
$120.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Liquidity FundsTop 67%
Larger than 33% of 81 liquidity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.