Investment adviser · CRD 287883
LUCID MANAGEMENT AND CAPITAL PARTNERS LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $4.87B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $4,867,700,000 | 100.0% |
Filing source
Form ADV 2063990 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
15 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MM TERM INCOME MASTER FUND LLCOther Private Fund · Last reported Mar 30, 2026$1.13BGross asset value
Feeder funds
- MM TERM FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5607102875
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2063990 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LUCID PRIME FUND LLC - SERIES MIGLiquidity Fund · Last reported Mar 30, 2026$922MGross asset value
Feeder funds
- PRIME NOTES LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1061582636
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
- Form D file number
- 021-318505
Form ADV 2063990 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LUCID PRIME FUND LLC - SERIES MLiquidity Fund · Last reported Mar 30, 2026$899MGross asset value
Feeder funds
- PRIME NOTES LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2462468395
- Reported beneficial owners
- 15
- Minimum commitment
- $500K
- Form D file number
- 021-318505
Form ADV 2063990 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LUCID PRIME FUND LLC - Q364Liquidity Fund · Last reported Mar 30, 2026$622MGross asset value
Feeder funds
- PRIME NOTES LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5151206611
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-318505
Form ADV 2063990 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LUCID PRIME FUND LLC - SERIES Q1Liquidity Fund · Last reported Mar 30, 2026$500MGross asset value
Feeder funds
- PRIME NOTES LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2093722753
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-318505
Form ADV 2063990 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LUCID PRIME FUND LLC - QXLiquidity Fund · Last reported Mar 30, 2026$252MGross asset value
Feeder funds
- PRIME NOTES LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3603861400
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-318505
Form ADV 2063990 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LUCID PRIME FUND LLC - SERIES C1Liquidity Fund · Last reported Mar 30, 2026$167MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3531452546
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-318505
Form ADV 2063990 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
295 MADISON AVE, 39TH FLOORNEW YORK, NY, 10017, United States
CRD 287883
Filing source
Form ADV 2063990 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.