LUCID MANAGEMENT AND CAPITAL PARTNERS LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 287883). Regulatory assets under management: $4.9B.
Compensation: % of AUM.
Clients served: Investment cos.
| Name | Role | Location |
|---|---|---|
| David Kent Carlson | CHIEF EXECUTIVE OFFICER, LIMITED PARTNER; MANAGING MEMBER | — |
| Martin Izquierdo St. Pierre | LIMITED PARTNER | — |
| Catherine Whidden Day-Carlson | MEMBER | — |
| Heather Lee Campbell | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | — |
| Mattias Nmn Almers | CHIEF RISK OFFICER; LIMITED PARTNER | — |
| CAMPBELL HEATHER LEE | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | — |
| CARLSON DAVID KENT | CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER; CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, LIMITED PARTNER; CHIEF EXECUTIVE OFFICER, LIMITED PARTNER (+1 more) | — |
| ST PIERRE MARTIN IZQUIERDO | CHIEF RISK OFFICER, CHIEF COMPLIANCE OFFICER; CHIEF RISK OFFICER, CHIEF COMPLIANCE OFFICER, LIMITED PARTNER; CHIEF RISK OFFICER, LIMITED PARTNER | — |
| ALMERS MATTIAS NMN | OFFICE, LIMITED PARTNER; OFFICER; OFFICER, LIMITED PARTNER | — |
| DAY-CARLSON CATHERINE WHIDDEN | MEMBER | — |
| Mattias (Nmn) Almers | CHIEF RISK OFFICER; LIMITED PARTNER | — |
Liquidity Fund: 8 · Other Private Fund: 3
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| MM TERM INCOME MASTER FUND LLC | Other Private Fund | Cayman Islands | 3 | $1.1B | — |
| LUCID PRIME FUND LLC - SERIES MIG | Liquidity Fund | Delaware | 10 | $921.7M | $250K |
| LUCID PRIME FUND LLC - SERIES M | Liquidity Fund | Delaware | 15 | $899.3M | $500K |
| LUCID PRIME FUND LLC - Q364 | Liquidity Fund | Delaware | 4 | $621.5M | $1.0M |
| LUCID PRIME FUND LLC - SERIES Q1 | Liquidity Fund | Delaware | 9 | $499.9M | $1.0M |
| LUCID PRIME FUND LLC - QX | Liquidity Fund | Delaware | 6 | $252.2M | $1.0M |
| LUCID PRIME FUND LLC - SERIES C1 | Liquidity Fund | Delaware | 1 | $166.6M | $50.0M |
| LUCID PRIME FUND LLC - SERIES D1 | Liquidity Fund | Delaware | 8 | $120.6M | $500K |
| LUCID PRIME FUND LLC - SERIES USGM | Liquidity Fund | Delaware | 5 | $109.1M | $250K |
| LUCID PRIME FUND LLC - SERIES A1 | Other Private Fund | Delaware | 2 | $76.4M | $1.0M |
| LUCID PRIME FUND LLC - SERIES A2Y | Other Private Fund | Delaware | 2 | $74.3M | $1.0M |