Form D · Hedge Fund

Crystal Capital Strategies Master Fund, LLC

Bay Harbor Islands, FL · CIK 0001604395

Offering snapshot reported Mar 26, 2019 · SEC filing

Reported sold: $43.7M
Investors reported: 4
Minimum accepted: $0
First sale: Apr 1, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2019	Initial	$43,733,074	No comparison	4	SEC filing
Mar 28, 2018	Initial	$119,340,946	No comparison	5	SEC filing
Mar 29, 2017	Initial	$150,626,978	No comparison	5	SEC filing
Mar 31, 2016	Initial	$38,447,911	No comparison	2	SEC filing
Mar 30, 2015	Initial	$13,505,000	No comparison	2	SEC filing
Apr 4, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-335725

This is the Master for Crystal Capital(CC) Strategies Fund and CC International Strategies Fund(Feeders). The combined Total Amount Sold of the Feeders is nearly equivalent to the Master-the difference is due to accrued fees charged at the Feeder level.

This is the Master Fund for Crystal Capital Strategies Fund and Crystal Capital International Strategies Fund (Feeders). All commissions are paid at the Feeder Fund level.

Source: Form D, filed Mar 26, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CRYSTAL CAPITAL STRATEGIES MASTER FUND LLC

Investment adviser: CRYSTAL CAPITAL PARTNERS, LLC

Gross asset value: $6M
Beneficial owners: 38
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, 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

Filing source

Form ADV 1745875 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-6425225412

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Steven Brod	Director, Executive, Promoter
Natalie Brod	Director, Executive
Michael Cimmino	Director, Executive
N/A N/A Crystal Capital Partners, Llc	Promoter
Nicole Dandridge	Executive
Mark Fitzpatrick	Director, Executive, Promoter
Roman Frenkel	Executive
Michael Hoyer	Director, Executive
Andrew Jensen	Promoter
Golan Lewkowicz	Promoter
Alan Strauss	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1111 Kane Concourse Suite #404
Bay Harbor Islands, FL, 33154