9AT: CRYSTAL CAPITAL PARTNERS, LLC

other names

CRYSTAL CAPITAL PARTNERS, LLC

Adviser Profile

As of Date	03/27/2025
ADV Location	BAY HARBOR ISLANDS, FL, United States
Adviser Type - Large advisory firm
Number of Employees	22 5%
of those in investment advisory functions	6 20%
Registration	SEC, Approved, 12/20/2007

AUM^*	1,012,000,000 37%
of that, discretionary	0
Private Fund GAV^*	1,012,000,000 16%
Avg Account Size	1,888,060 16%
SMA’s	No
Private Funds	6 3
Contact Info	305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$
Fund TypePrivate Equity Fund	Count1	GAV$
Fund TypeOther Private Fund	Count2	GAV$1,012,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BRIARWOOD CHASE MANAGEMENT LLC	Hedge Fund946.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund111.9m	Total Private Fund GAV1.1b	AUM1.1b	#Funds6
Adviser CALLODINE CAPITAL MANAGEMENT	Hedge Fund562.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund66.4m	Total Private Fund GAV628.9m	AUM787.3m	#Funds4
Adviser SQN INVESTORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM279.1m	#Funds-
Adviser ADVANTAGE ADVISERS MANAGEMENT, LLC	Hedge Fund250.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.0m	Total Private Fund GAV277.7m	AUM277.7m	#Funds3
Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC	Hedge Fund87.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund522.4m	Total Private Fund GAV609.9m	AUM1.3b	#Funds3
Adviser UNIMAR	Hedge Fund56.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund117.7m	Total Private Fund GAV174.3m	AUM213.3m	#Funds8
Adviser WESTROCK ASSET MANAGEMENT, LLC	Hedge Fund198.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.7m	Total Private Fund GAV226.0m	AUM208.5m	#Funds4
Adviser BALEEN CAPITAL MANAGEMENT LLC	Hedge Fund166.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.8m	Total Private Fund GAV192.7m	AUM192.7m	#Funds3
Adviser IMARA ASSET MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM42.8m	#Funds-
Adviser ARCUS INVESTMENT ASIA LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Brochure Summary

Overview

Crystal was formed in 2007. Crystal’s principal owners are The Brod Family 2012 Trust, Nicobro Holdings, Inc., and Strauss Family 2012 Trust. Crystal provides nondiscretionary fund management services to certain privately placed limited liability companies and offshore investment funds (collectively, the “Funds”). Crystal also provides nondiscretionary fund management services to certain other privately placed limited liability companies and offshore investment funds (collectively, the “Master Funds”). The Master Funds operate as “master” funds in a master-feeder fund structure into which the relevant Funds will invest. The Funds and Master Funds provide registered investment advisers (“Portfolio Advisors”) and their clients with the ability to create customized segregated portfolios of exposures to hedge funds and private equity funds portfolios (collectively, the “Portfolios”). Crystal, as Fund Manager on behalf of the Funds, (i) performs operational due diligence on certain Other

Funds and Managers (as defined below) and (ii) makes available consolidated reporting and web-based analytical tools to Portfolio Advisors and/or investors. However, Portfolio Advisors (on behalf of their clients), or investors of self-directed Portfolios make determinations as to the suitability or appropriateness of Other Funds and Managers for any particular Portfolio. Portfolio Advisors and investors of self-directed Portfolios also shall perform any additional due diligence they deem necessary or appropriate. A Portfolio Advisor selected by their client provides exclusive advisory services and has full investment discretion with respect to such client’s Portfolio, while an investor into a self-directed Portfolio assumes full discretionary investment authority with respect to such Portfolio. Crystal does not assume or accept discretionary authority over any Portfolios. As of December 31, 2023, Crystal managed approximately US $871,000,000 in non-discretionary assets.

CRYSTAL CAPITAL PARTNERS, LLC

Adviser Profile

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