AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Crayhill Capital Management Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Knights Hill Ireland Ii Dac master Crayhill Capital Management Lp Private Equity Fund Ireland $595M 4
2 Crayhill Principal Strategies Fund Iii Lp master Crayhill Capital Management Lp Private Equity Fund Delaware $374M 24
3 Crayhill Principal Strategies Fund Ii Lp master Crayhill Capital Management Lp Private Equity Fund Delaware $222M 34
4 Crayhill Aurora Capital Ireland Dac master Crayhill Capital Management Lp Private Equity Fund Ireland $194M 3
5 Crayhill Principal Strategies Parallel Fund Iii Lp Crayhill Capital Management Lp Private Equity Fund Delaware $149M 18
6 Crayhill Tactical Income Fund Lp Series 2 feeder Crayhill Capital Management Lp Private Equity Fund Delaware $139M 2
7 Crayhill Tactical Income Fund Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $120M 3
8 Crayhill Co Invest Fund Iv Lp Crayhill Capital Management Lp Private Equity Fund Delaware $80.1M 20
9 Crayhill Nj Fund Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $68.7M 2
10 Crayhill Principal Strategies Parallel Fund Ii Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $47.1M 17
11 Knights Hill Capital Ireland Dac master Crayhill Capital Management Lp Private Equity Fund Ireland $44.2M 2
12 Crayhill Co Invest Fund Iii B Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $18.5M 3
13 Sierra Gps Opportunities Fund Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $15.0M 2
14 Sierra Gps Opportunities Parallel Fund Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $5.1M 2
15 Crayhill Co Invest Fund Iii Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $3.7M 9
16 Crayhill Co Invest Fund Ii Lp Crayhill Capital Management Lp Private Equity Fund Delaware $805K 10
17 Crayhill Structured Income Fund Lp feeder Crayhill Capital Management Lp Private Equity Fund Delaware $786K 2