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Type	Result	AUM

Roman Frenkel
Firm
Address	1111 Kane Concourse Suite 404 Bay Harbor Islands, FL 33154
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Crystal Capital Strategies Master Fund LLC	021-236848	Executive Officer		13.5 M
Crystal Capital Fund Series LLC	021-236824	Executive Officer		431.9 M
Crystal Capital International Fund SPC	021-236833	Executive Officer		297.1 M
Crystal Capital Master Fund LLC	021-236819	Executive Officer		435.0 M
Crystal Capital Strategies Fund LLC	021-236846	Executive Officer		13.4 M
Crystal Capital Strategies Fund LLC	021-214893	Executive Officer
Crystal Capital Strategies Master Fund LLC	021-214928	Executive Officer

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False

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