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| Lucid Management and Capital Partners LP
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| |
|---|---|
| CRD # | 287883 |
| SEC # | 801-110202 |
| CIK # | |
| AUM | $4.2 BB (2024-03-28) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 212-551-1702 |
| Address | 295 Madison Ave New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Lucid Prime Fund LLC - Series 2YIG | [2023-01-13] | 8,241.6 | 89.5 |
| Other | Lucid Prime Fund LLC - Series A1 | [2022-10-04] | 8,241.6 | 76.5 |
| LF | Lucid Prime Fund LLC - Series S1 | [2022-03-28] | 8,241.6 | 99.5 |
| LF | Lucid Prime Fund LLC - Q364 | [2021-10-13] | 8,241.6 | 459.3 |
| LF | Lucid Prime Fund LLC - QX | [2021-03-31] | 8,241.6 | 212.8 |
| LF | Lucid Prime Fund LLC - Series C1 | [2021-01-11] | 8,241.6 | 113.6 |
| LF | Lucid Prime Fund LLC - Series M1 | [2021-01-11] | 8,241.6 | 200.2 |
| LF | Lucid Prime Fund LLC - Series MIG | [2021-01-11] | 8,241.6 | 536.8 |
| LF | Lucid Prime Fund LLC - Series Q1 | [2021-01-11] | 8,241.6 | 510.5 |
| Other | MM Term Income Master Fund LLC | 2019-03-29 | 1,393.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 4.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 4.2 |
| By Discretionary | ||
| Discretionary | 13 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 2.8 | |
| Total | 13 | 4.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Lucid Management and Capital Partners LP | 2 | ||
| Lucid GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pantera Advisors LLC
✚
|
CA | 4.2 |
|
Portman Square Capital LLP
✚
|
4.2 | |
|
Greenvale Capital LP
✚
|
MT | 4.2 |
|
Nut Tree Capital Management LP
✚
|
NY | 4.1 |
|
Elementum Advisors LLC
✚
|
IL | 4.1 |
|
Attucks Asset Management LLC
✚
|
IL | 4.1 |
|
Rubric Capital Management LP
✚
|
NY | 4.1 |
|
Mesarete Capital LLP
✚
|
4.1 | |
|
Edelweiss Alternative Asset Advisors PTE Limited
✚
|
4.1 | |
|
Complus Asset Management Limited
✚
|
4.1 |