Crayhill Aurora Capital Ireland Dac
Private Equity Fund · Ireland · master fund
Advised by Crayhill Capital Management Lp · reported Mar 2024
Gross asset value
$194M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7247990654
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 100%
Feeder funds (3)
| Crayhill Structured Income Fund Lp | Crayhill Capital Management Lp | Delaware | $786K |
| Crayhill Tactical Income Fund Lp | Crayhill Capital Management Lp | Delaware | $120M |
| Crayhill Tactical Income Fund Lp Series 2 | Crayhill Capital Management Lp | Delaware | $139M |
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.