Lucid Prime Fund LLC - Series Mig
Liquidity FundFund ID 805-1061582636Delaware, United States
Gross assets
$921.7M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Lucid Prime Fund LLC - Series Mig is a liquidity fund managed by Lucid Management and Capital Partners LP. The fund reports $921.7 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1061582636 |
| 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 M | Liquidity | $899.3M |
| Lucid Prime Fund LLC - Q364 | Liquidity | $621.5M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lucid Prime Fund LLC - Series Mig?
Lucid Prime Fund LLC - Series Mig reports $921.7 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Lucid Prime Fund LLC - Series Mig?
The stated minimum investment is $250,000.
Who manages Lucid Prime Fund LLC - Series Mig?
Lucid Prime Fund LLC - Series Mig is managed by Lucid Management and Capital Partners LP.
Does Lucid Prime Fund LLC - Series Mig 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
$921.7M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Liquidity FundsTop 34%
Larger than 66% of 77 liquidity funds
Minimum investmentTop 56%
Higher than 44% 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.