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CRD 287883
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MM TERM INCOME MASTER FUND LLC | Other Private Fund | $1.4B | Nov 20, 2024 | 3 | Mar 29, 2019 | reported | n/a |
| LUCID PRIME FUND LLC - SERIES M | Liquidity Fund | $704M | Nov 20, 2024 | 12 | Aug 8, 2018 | reported | 021-318505 |
| LUCID PRIME FUND LLC - SERIES MIG | Liquidity Fund | $537M | Nov 20, 2024 | 6 | Jan 11, 2021 | reported | 021-318505 |
| LUCID PRIME FUND LLC - SERIES Q1 | Liquidity Fund | $511M | Nov 20, 2024 | 8 | Jan 11, 2021 | reported | 021-318505 |
| LUCID PRIME FUND LLC - Q364 | Liquidity Fund | $459M | Nov 20, 2024 | 5 | Oct 13, 2021 | reported | 021-318505 |
| LUCID PRIME FUND LLC - QX | Liquidity Fund | $213M | Nov 20, 2024 | 4 | Mar 31, 2021 | reported | 021-318505 |
| LUCID PRIME FUND LLC - SERIES M1 | Liquidity Fund | $200M | Oct 13, 2021 | 1 | Jan 11, 2021 | dropped | 021-318505 |
| LUCID PRIME FUND LLC - SERIES C1 | Liquidity Fund | $114M | Nov 20, 2024 | 1 | Jan 11, 2021 | reported | 021-318505 |
| LUCID PRIME FUND LLC - SERIES S1 | Liquidity Fund | $99.5M | Jan 13, 2023 | 1 | Mar 28, 2022 | dropped | 021-318505 |
| LUCID PRIME FUND LLC - SERIES 2YIG | Other Private Fund | $89.5M | Nov 20, 2024 | 3 | Jan 13, 2023 | reported | 021-318505 |
| LUCID PRIME FUND LLC - SERIES A1 | Other Private Fund | $76.5M | Nov 20, 2024 | 2 | Oct 4, 2022 | reported | 021-318505 |
| LUCID CASH FUND USG LLC | Liquidity Fund | $72.3M | Nov 20, 2024 | 4 | Jul 14, 2017 | reported | 021-290445 |
| LUCID PRIME FUND LLC - SERIES A2Y | Other Private Fund | $0 | Nov 20, 2024 | 0 | Nov 20, 2024 | reported | 021-318505 |
| LUCID PRIME FUND LLC - SERIES USGM | Liquidity Fund | $0 | Nov 20, 2024 | 0 | Nov 20, 2024 | reported | 021-318505 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALMERS, MATTIAS, (NMN) | OFFICER, LIMITED PARTNER | A | yes | 02/2017 | Mar 15, 2017 | Nov 20, 2024 |
| CAMPBELL, HEATHER, LEE | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 03/2024 | Mar 28, 2024 | Nov 20, 2024 |
| CARLSON, DAVID, KENT | CHIEF EXECUTIVE OFFICER, LIMITED PARTNER | D | yes | 01/2017 | Mar 15, 2017 | Nov 20, 2024 |
| CARLSON, DAVID, KENT | MANAGING MEMBER | E | yes | 01/2017 | Mar 15, 2017 | Nov 20, 2024 |
| DAY-CARLSON, CATHERINE, WHIDDEN | Member | C | yes | 01/2017 | Mar 30, 2017 | Nov 20, 2024 |
| LUCID GP LLC | GENERAL PARTNER | Na | yes | 01/2017 | Mar 30, 2017 | Nov 20, 2024 |
| ST. PIERRE, MARTIN, IZQUIERDO | CHIEF RISK OFFICER, LIMITED PARTNER | B | yes | 02/2017 | Mar 15, 2017 | Nov 20, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $4.9B | $4.9B | 16 | 5 | 0 | 11 | n/a |
| 2024 | Mar 28, 2025 | $3.9B | $3.9B | 19 | 5 | 0 | 10 | n/a |
| 2023 | Mar 28, 2024 | $4.2B | $4.2B | 13 | 6 | 0 | 10 | $4.2B |
| 2022 | Mar 28, 2023 | $3.2B | $3.2B | 11 | 6 | 0 | 10 | $3.2B |
| 2021 | Mar 28, 2022 | $2.7B | $2.7B | 9 | 5 | 0 | 9 | $2.7B |
| 2020 | Mar 31, 2021 | $2.0B | $2.0B | 7 | 4 | 0 | 8 | $2.0B |
| 2019 | Mar 30, 2020 | $1.1B | $1.1B | 6 | 4 | 0 | 3 | $1.1B |
| 2018 | Mar 29, 2019 | $541M | $541M | 5 | 3 | 0 | 3 | $541M |
| 2017 | Mar 30, 2018 | $112M | $112M | 3 | 3 | 0 | 1 | $112M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.9B | $3.9B | 24.9% | $3.2B | 14.9% | 16 | 19 | 0 | 0 |