AUMdb

Crayhill Principal Strategies Parallel Fund Ii Lp

Private Equity Fund · Delaware · feeder fund

Advised by Crayhill Capital Management Lp · reported Mar 2024

Gross asset value

$47.1M

Beneficial owners

17

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8172201388
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
68%
Adviser's clients invested
0%

Feeder funds (1)

Crayhill Nj Fund Lp Crayhill Capital Management Lp Delaware $68.7M

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.