Crystal Capital Strategies Master Fund LLC

Crystal Capital Strategies Master Fund LLC is a hedge fund operated by Crystal Capital Partners, Llc and has approximately $150.6 million in assets. The current minimum investment for Crystal Capital Strategies Master Fund LLC is $250000. Management owns 21 percent of the fund. Crystal Capital Strategies Master Fund LLC is a feeder fund and does not invest directly in markets, but rather into a master fund.

Crystal Capital Strategies Master Fund LLC Overview

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

Private Fund ID: 805-6425225412 Crystal Capital Strategies Master Fund LLC has a private fund ID of 805-6425225412

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

Registered Location: Delaware, United States

Total Assets: $150.6 million

Minimum Investment: $250000

Crystal Capital Strategies Master Fund LLC Details

Subadviser: No Is Crystal Capital Strategies Master Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: Yes  Is Crystal Capital Strategies Master Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 129  129 has 129 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 57%  Non-US ownership in Crystal Capital Strategies 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 Strategies Master Fund LLC Charts and Graphs

Total AUM: $150.6 million

column_171}total assets are $150.6 million

Rank: 8464 out of 30967 registered private funds

Minimum Investment: $250000

Crystal Capital Strategies Master Fund LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 21%

Crystal Capital Strategies Master Fund LLC is21% owned by its management.

Rank: 5974 out of 30967 registered private funds