CRYSTAL CAPITAL PARTNERS, LLC – investment adviser, $1.3B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$1,296,000,000	100.0%

Filing source

Form ADV 2077318 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CRYSTAL CAPITAL MASTER FUND LLCOther Private Fund · Last reported Mar 31, 2026$837MGross asset value

Form D fundraising filings

Crystal Capital Master Fund, LLC

Feeder funds

Showing the first 7 feeders, with Form D links first.

CRYSTAL CAPITAL STRATEGIES MASTER FUND LLC
CRYSTAL CAPITAL FUND SERIES LLC: SERIES-01/10-01
CRYSTAL CAPITAL FUND SERIES LLC: SERIES-01/14-01
CRYSTAL CAPITAL FUND SERIES LLC: SERIES-01/14-04
CRYSTAL CAPITAL FUND SERIES LLC: SERIES-01/15-03
CRYSTAL CAPITAL FUND SERIES LLC: SERIES-01/17-02
CRYSTAL CAPITAL FUND SERIES LLC: SERIES - 01/21 - 01

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian CHARLES FREDERIC AND CO AS NOMINEE FOR BANK OF NEW YORK MELLON AS CUSTODIAN F/B/O NEW YORK, New York, United States Related to adviser: No

Marketer CAMBRIDGE INVESTMENT RESEARCH, INC. FAIR, Iowa, United States Related to adviser: No

Marketer COMMERCE STREET CAPITAL, LLC DALLAS, Texas, United States Related to adviser: No

Marketer DEER ISLE CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTEGRAL WEALTH SECURITIES LLC VILLANOVA, Pennsylvania, United States Related to adviser: No

Marketer SECURITIES AMERICA, INC. LA VISTA, Nebraska, United States Related to adviser: No

Marketer TRIAD ADVISORS, LLC NORCROSS, Georgia, United States Related to adviser: No

Marketer WATERFORD CAPITAL, INC. DALLAS, Texas, United States Related to adviser: No

Marketer WORLD EQUITY GROUP, INC. ARLINGTON HEIGHTS, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

CAMBRIDGE INVESTMENT RESEARCH, INC.
CRD 39543 · SEC 8-48740

COMMERCE STREET CAPITAL, LLC
CRD 143797 · SEC 8-67606

DEER ISLE CAPITAL, LLC
CRD 146269 · SEC 8-67803

INTEGRAL WEALTH SECURITIES LLC
CRD 36143 · SEC 8-47026

SECURITIES AMERICA, INC.
CRD 10205 · SEC 8-26602

TRIAD ADVISORS, LLC
CRD 25803 · SEC 801-55518

WATERFORD CAPITAL, INC.
CRD 21687 · SEC 8-39210

WORLD EQUITY GROUP, INC.
CRD 29087 · SEC 801-56328

Fund details & source

Fund ID: 805-7990607836
Reported beneficial owners: 720
Minimum commitment: $250K
Form D file number: 021-132880
Form D file number: 021-198475
Form D file number: 021-236819
Form D file number: 021-236824
Form D file number: 021-260363
Form D file number: 021-260367
Form D file number: 021-283535
Form D file number: 021-283539
Form D file number: 021-308760
Form D file number: 021-310275
Form D file number: 021-335646
Form D file number: 021-335697
Form D file number: 021-335725
Form D file number: 021-335730
Form D file number: 021-439751
Form D file number: 021-439758
Form D file number: 021-477122
Form D file number: 021-477124
Form D file number: 021-477129
Form D file number: 021-508814
Form D file number: 021-508833
Form D file number: 021-508853
Form D file number: 021-574811
Form D file number: 021-574813
Form D file number: 021-574818

Form ADV 2077318 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRYSTAL CAPITAL INTERNATIONAL MASTER FUND SPCOther Private Fund · Last reported Mar 31, 2026$459MGross asset value

Form D fundraising filings

Crystal Capital International Master Fund SPC

Feeder funds

Showing the first 7 feeders, with Form D links first.

CRYSTAL CAPITAL INTERNATIONAL FUND SPC: SP-01/13-01
CRYSTAL CAPITAL INTERNATIONAL FUND SPC: SP - 01/16 - 02
CRYSTAL CAPITAL INTERNATIONAL FUND SPC: SP - 01/16 - 04
CRYSTAL CAPITAL INTERNATIONAL FUND SPC: SP - 01/17-02
CRYSTAL CAPITAL INTERNATIONAL FUND SPC: SP - 01/19 - 01
CRYSTAL CAPITAL INTERNATIONAL FUND SPC: SP-01/22-01
CRYSTAL CAPITAL INTERNATIONAL FUND SPC: SP - 01/23 - 01

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian CHARLES FREDERIC AND CO AS NOMINEE FOR BANK OF NEW YORK MELLON AS CUSTODIAN F/B/O NEW YORK, New York, United States Related to adviser: No

Marketer CAMBRIDGE INVESTMENT RESEARCH, INC. FAIRFIELD, Iowa, United States Related to adviser: No

Marketer COMMERCE STREET CAPITAL, LLC DALLAS, Texas, United States Related to adviser: No

Marketer DEER ISLE CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTEGRAL WEALTH SECURITIES LLC VILLANOVA, Pennsylvania, United States Related to adviser: No

Marketer SECURITIES AMERICA, INC. LA VISTA, Nebraska, United States Related to adviser: No

Marketer WATERFORD CAPITAL, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

CAMBRIDGE INVESTMENT RESEARCH, INC.
CRD 39543 · SEC 8-48740

COMMERCE STREET CAPITAL, LLC
CRD 143797 · SEC 8-67606

DEER ISLE CAPITAL, LLC
CRD 146269 · SEC 8-67803

INTEGRAL WEALTH SECURITIES LLC
CRD 36143 · SEC 8-47026

SECURITIES AMERICA, INC.
CRD 10205 · SEC 8-26602

WATERFORD CAPITAL, INC.
CRD 21687 · SEC 8-39210

Fund details & source

Fund ID: 805-5315942591
Reported beneficial owners: 417
Minimum commitment: $250K
Form D file number: 021-134855
Form D file number: 021-198485
Form D file number: 021-236833
Form D file number: 021-260364
Form D file number: 021-283536
Form D file number: 021-308762
Form D file number: 021-327961
Form D file number: 021-335677
Form D file number: 021-335733
Form D file number: 021-439756
Form D file number: 021-477127
Form D file number: 021-477133
Form D file number: 021-508826
Form D file number: 021-508862
Form D file number: 021-574814
Form D file number: 021-574822
Form D file number: 021-576336

Form ADV 2077318 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRYSTAL CAPITAL INSTITUTIONAL MASTER FUND SPCHedge Fund · Last reported Mar 28, 2019$19MGross asset value

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAND, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian CHARLES FREDERIC AND CO AS NOMINEE FOR BANK OF NEW YORK MELLON AS CUSTODIAN F/B/O NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

Fund details & source

Fund ID: 805-8666860618
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1289042 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets

Principal office

1111 KANE CONCOURSE, SUITE 404
BAY HARBOR ISLANDS, FL, 33154, United States

CRD 146010

Filing source

Form ADV 2077318 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.