Knights Hill Ireland Ii Dac
Private Equity Fund · Ireland · master fund
Advised by Crayhill Capital Management Lp · reported Mar 2024
Gross asset value
$595M
Beneficial owners
4
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1379783493
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 24%
- Adviser's clients invested
- 100%
Feeder funds (4)
| Crayhill Principal Strategies Fund Ii Lp | Crayhill Capital Management Lp | Delaware | $222M |
| Crayhill Principal Strategies Parallel Fund Ii Lp | Crayhill Capital Management Lp | Delaware | $47.1M |
| Crayhill Co Invest Fund Iii B Lp | Crayhill Capital Management Lp | Delaware | $18.5M |
| Crayhill Co Invest Fund Iii Lp | Crayhill Capital Management Lp | Delaware | $3.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.