| Fund ID | 805-5315942591 |
| Fund type | Other Private Fund — HEDGE AND PRIVATE EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Crystal Capital Master Fund LLC | Other Private | $671M |
Crystal Capital International Master Fund SPC reports $341 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250,000.
Crystal Capital International Master Fund SPC is managed by Crystal Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.