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advised by CRYSTAL CAPITAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $583M | 508 | $250,000 | 1100.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 30, 2023 | $542M | 448 | $250,000 | 1200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 29, 2023 | $542M | 448 | $250,000 | 1200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 31, 2022 | $439M | 375 | $1.0M | 900.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 29, 2021 | $356M | 325 | $1.0M | 1100.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Dec 1, 2020 | $346M | 292 | $1.0M | 1000.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Apr 30, 2020 | $346M | 292 | $1.0M | 1000.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 27, 2020 | $346M | 292 | $1.0M | 1000.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 28, 2019 | $319M | 280 | $1.0M | 800.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Dec 14, 2018 | $350M | 288 | $1.0M | 500.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Dec 14, 2018 | $350M | 288 | $1.0M | 500.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Apr 16, 2018 | $350M | 288 | $1.0M | 500.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 29, 2018 | $350M | 288 | $1.0M | 500.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 30, 2017 | $415M | 287 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 29, 2017 | $415M | 287 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Dec 21, 2016 | $450M | 292 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 24, 2016 | $450M | 292 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Jan 15, 2016 | $433M | 265 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Nov 12, 2015 | $433M | 265 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Jul 10, 2015 | $433M | 265 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Apr 27, 2015 | $433M | 265 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 31, 2015 | $435M | 265 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 28, 2014 | $281M | 166 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 6, 2014 | $281M | 166 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Jul 11, 2013 | $190M | 121 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| May 8, 2013 | $190M | 121 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 27, 2013 | $190M | 121 | $1.0M | 200.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Feb 12, 2013 | $114M | 82 | $1.0M | 300.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Jul 13, 2012 | $114M | 82 | $1.0M | 300.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Jul 12, 2012 | $114M | 82 | $1.0M | 300.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| May 3, 2012 | $114M | 82 | $1.0M | 300.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Mar 16, 2012 | $114M | 82 | $1.0M | 300.0% | yes | CRYSTAL CAPITAL MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ALTERNATIVE INVESTMENT SERVICES | CHARLES FREDERIC AND CO AS NOMINEE FOR BANK OF NEW YORK MELLON AS CUSTODIAN F/B/O | NEW YORK | New York | United States | no | n/a |