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Type	Result	AUM

Nicole Dandridge
Firm
Address	1111 Kane Concourse Suite 404 Bay Harbor Islands, FL 33154
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Crystal Capital Fund Series LLC	021-477124	Executive Officer		371.0 M
Crystal Capital International Fund SPC	021-477127	Executive Officer		160.0 M
Crystal Capital Master Fund LLC	021-477122	Executive Officer		546.9 M
Crystal Capital Private Equity Fund Series LLC	021-477129	Executive Officer		170.0 M
Crystal Capital International Private Equity Fund SPC	021-335733	Executive Officer		12.0 M
Crystal Capital Private Equity Fund Series LLC	021-335730	Executive Officer		43.0 M
Crystal Capital Fund Series LLC	021-335646	Executive Officer		336.5 M
Crystal Capital International Fund SPC	021-335677	Executive Officer		145.0 M
Crystal Capital International Strategies Fund SPC	021-335716	Executive Officer		3.5 M
Crystal Capital Master Fund LLC	021-335697	Executive Officer		368.0 M
Crystal Capital Strategies Master Fund LLC	021-335725	Executive Officer		43.7 M
Crystal Capital International Private Equity Fund SPC	021-327961	Executive Officer		0.4 M
Crystal Capital Private Equity Fund Series LLC	021-310275	Executive Officer		4.0 M
Crystal Capital Fund Series LLC	021-308760	Executive Officer		360.7 M
Crystal Capital International Fund SPC	021-308762	Executive Officer		200.3 M
Crystal Capital International Strategies Fund SPC	021-308774	Executive Officer		4.4 M
Crystal Capital Master Fund LLC	021-308772	Executive Officer		469.4 M
Crystal Capital Strategies Fund LLC	021-308768	Executive Officer		34.9 M
Crystal Capital Strategies Master Fund LLC	021-308776	Executive Officer		119.3 M
Crystal Capital Fund Series LLC	021-283535	Executive Officer		424.5 M
Crystal Capital International Fund SPC	021-283536	Executive Officer		253.2 M
Crystal Capital International Strategies Fund SPC	021-283534	Executive Officer		3.9 M
Crystal Capital Master Fund LLC	021-283539	Executive Officer		565.9 M
Crystal Capital Strategies Fund LLC	021-283538	Executive Officer		39.9 M
Crystal Capital Strategies Master Fund LLC	021-283540	Executive Officer		150.6 M
Crystal Capital Fund Series LLC	021-260363	Executive Officer		458.1 M
Crystal Capital International Fund SPC	021-260364	Executive Officer		309.5 M
Crystal Capital Master Fund LLC	021-260367	Executive Officer		461.9 M
Crystal Capital Strategies Fund LLC	021-260365	Executive Officer		38.2 M
Crystal Capital Strategies Master Fund LLC	021-260370	Executive Officer		38.4 M
Crystal Capital Partners LLC
Crystal Capital Strategies Master Fund LLC	021-335688	Executive Officer		22.0 M	6.0 M

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