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Crystal Capital Master Fund LLC

Other Private FundFund ID 805-7990607836Delaware, United States
Gross assets
$837M
Min. investment
$250K
Beneficial owners
720
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Crystal Capital Master Fund LLC is a other private fund managed by Crystal Capital Partners, LLC. The fund reports $837 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7990607836
Fund typeOther Private Fund — HEDGE AND PRIVATE EQUITY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Crystal Capital International Master Fund SPCOther Private$459M

Frequently asked questions

How large is Crystal Capital Master Fund LLC?

Crystal Capital Master Fund LLC reports $837 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Crystal Capital Master Fund LLC?

The stated minimum investment is $250,000.

Who manages Crystal Capital Master Fund LLC?

Crystal Capital Master Fund LLC is managed by Crystal Capital Partners, LLC.

Does Crystal Capital Master Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C
Bay Harbor Islands, FL

Service providers

Reported gross assets

$837M▲ 25%
Mar '25 — $671MApr '25 — $671MMay '25 — $671MJun '25 — $671MJul '25 — $671MAug '25 — $671MSep '25 — $671MOct '25 — $671MNov '25 — $671MDec '25 — $671MJan '26 — $671MFeb '26 — $671MMar '26 — $837MApr '26 — $837MMay '26 — $837MJun '26 — $837M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.