Crayhill Capital Management Lp
- Regulatory AUM
- $2.5B
- Discretionary
- $2.5B
- Clients
- 16
- Avg AUM / client
- $156M
- Accounts
- 16
- Employees
- 28
AUM over time
Annual snapshots from Form ADV filings · as of Jul 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $2.5B | 100.0% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Knights Hill Ireland Ii Dac master | Private Equity Fund | Ireland | $595M | 4 |
| Crayhill Principal Strategies Fund Iii Lp master | Private Equity Fund | Delaware | $374M | 24 |
| Crayhill Principal Strategies Fund Ii Lp master | Private Equity Fund | Delaware | $222M | 34 |
| Crayhill Aurora Capital Ireland Dac master | Private Equity Fund | Ireland | $194M | 3 |
| Crayhill Principal Strategies Parallel Fund Iii Lp | Private Equity Fund | Delaware | $149M | 18 |
| Crayhill Tactical Income Fund Lp Series 2 feeder | Private Equity Fund | Delaware | $139M | 2 |
| Crayhill Tactical Income Fund Lp feeder | Private Equity Fund | Delaware | $120M | 3 |
| Crayhill Co Invest Fund Iv Lp | Private Equity Fund | Delaware | $80.1M | 20 |
| Crayhill Nj Fund Lp feeder | Private Equity Fund | Delaware | $68.7M | 2 |
| Crayhill Principal Strategies Parallel Fund Ii Lp feeder | Private Equity Fund | Delaware | $47.1M | 17 |
| Knights Hill Capital Ireland Dac master | Private Equity Fund | Ireland | $44.2M | 2 |
| Crayhill Co Invest Fund Iii B Lp feeder | Private Equity Fund | Delaware | $18.5M | 3 |
| Sierra Gps Opportunities Fund Lp feeder | Private Equity Fund | Delaware | $15.0M | 2 |
| Sierra Gps Opportunities Parallel Fund Lp feeder | Private Equity Fund | Delaware | $5.1M | 2 |
| Crayhill Co Invest Fund Iii Lp feeder | Private Equity Fund | Delaware | $3.7M | 9 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Equity League Pension Trust Fund Board Of Trustees Of The Equity League Pension Trust Fund | 2024 | |
| Ibt Consolidated Pension Plan Bd Of Trustees Of Ibt Consolidated Pension Fund | Seattle, WA | 2024 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Eaton, Joshua, Pierre | Managing Partner And Limited Partner | Jul 2015 (11y) | 25% – 50% | |
| Mendez, Carlos, (Nmn) | Managing Partner And Limited Partner | Jul 2015 (11y) | ≈ 0% – 3.75% via Crayhill Capital Genpar Llc | |
| Thomas, Joseph, Gerard | Chief Compliance Officer/Chief Financial Officer | Jul 2015 (11y) | Less than 5% | |
| Beardsley, Scott, L | Chief Operating Officer | Jan 2021 (6y) | Less than 5% | |
| Shlomi, Daniel | General Counsel | Apr 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Crayhill Capital Genpar Llc | General Partner | Jul 2015 | A | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mendez, Carlos, (Nmn): 50% – 75% of Crayhill Capital Genpar Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (17, $2.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Knights Hill Ireland Ii Dac | Private Equity Fund | $595M | $0 | 4 |
| Crayhill Principal Strategies Fund Iii Lp | Private Equity Fund | $374M | $10.0M | 24 |
| Crayhill Principal Strategies Fund Ii Lp | Private Equity Fund | $222M | $10.0M | 34 |
| Crayhill Aurora Capital Ireland Dac | Private Equity Fund | $194M | $0 | 3 |
| Crayhill Principal Strategies Parallel Fund Iii Lp | Private Equity Fund | $149M | $0 | 18 |
| Crayhill Tactical Income Fund Lp Series 2 | Private Equity Fund | $139M | $0 | 2 |
| Crayhill Tactical Income Fund Lp | Private Equity Fund | $120M | $0 | 3 |
| Crayhill Co Invest Fund Iv Lp | Private Equity Fund | $80.1M | $0 | 20 |
| Crayhill Nj Fund Lp | Private Equity Fund | $68.7M | $0 | 2 |
| Crayhill Principal Strategies Parallel Fund Ii Lp | Private Equity Fund | $47.1M | $0 | 17 |
| Knights Hill Capital Ireland Dac | Private Equity Fund | $44.2M | $0 | 2 |
| Crayhill Co Invest Fund Iii B Lp | Private Equity Fund | $18.5M | $0 | 3 |
| Sierra Gps Opportunities Fund Lp | Private Equity Fund | $15.0M | $0 | 2 |
| Sierra Gps Opportunities Parallel Fund Lp | Private Equity Fund | $5.1M | $0 | 2 |
| Crayhill Co Invest Fund Iii Lp | Private Equity Fund | $3.7M | $0 | 9 |
| Crayhill Co Invest Fund Ii Lp | Private Equity Fund | $805K | $0 | 10 |
| Crayhill Structured Income Fund Lp | Private Equity Fund | $786K | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Equity League Pension Trust Fund | Board Of Trustees Of The Equity League Pension Trust Fund | 22,180 | $2.4B | 06/01/2024 |
| Ibt Consolidated Pension Plan | Bd Of Trustees Of Ibt Consolidated Pension Fund | 3,457 | $180M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.14 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Performance-based fees
- • Other fees
- • SEE SCHEDULE D MISCELLANEOUS
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 30, 2026.
View current Form ADV (SEC/IAPD) ↗