Crystal Capital Master Fund LLC

Crystal Capital Master Fund LLC is a hedge fund operated by Crystal Capital Partners, Llc and has approximately $415.2 million in assets. The current minimum investment for Crystal Capital Master Fund LLC is $1000000. Management owns just 2 percent of the fund.

Crystal Capital Master Fund LLC Overview

Fund Type: hedge  Crystal Capital Master Fund LLC is a hedge fund

Private Fund ID: 805-7990607836 Crystal Capital Master Fund LLC has a private fund ID of 805-7990607836

Fund Manager: Crystal Capital Partners, Llc (Crd# 146010)

Registered Location: Delaware, United States

Total Assets: $415.2 million

Minimum Investment: $1000000

Crystal Capital Master Fund LLC Details

Subadviser: No Is Crystal Capital Master Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crystal Capital Master Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Crystal Capital Master Fund LLC have a Reg D exemption?

Audited: Yes  Does Crystal Capital Master Fund LLC shave audited financial statements?

Master Fund: Yes  Is Crystal Capital Master Fund LLC a master fund?

Feeder Fund: No  Is Crystal Capital Master Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 287  287 has 287 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Crystal Capital Master Fund LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Charles Frederic And Co As Nominee For Bank Of New York Mellon As Custodian F/B/O

Administrator(s): Trident Trust Company (Cayman) Limited

Crystal Capital Master Fund LLC Charts and Graphs

Total AUM: $415.2 million

column_171}total assets are $415.2 million

Rank: 4042 out of 30967 registered private funds

Minimum Investment: $1000000

Crystal Capital Master Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Crystal Capital Master Fund LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds