AUMdb

Crayhill Principal Strategies Fund Ii Lp

Private Equity Fund · Delaware · master fund · feeder fund

Advised by Crayhill Capital Management Lp · reported Mar 2024

Gross asset value

$222M

Beneficial owners

34

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1638885584
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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.