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| Crayhill Capital Management LP
✚
|
|
|---|---|
| CRD # | 281154 |
| SEC # | 801-106544 |
| CIK # | |
| AUM | $2.1 BB (2024-03-29) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Phone | 212-634-3250 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Crayhill Principal Strategies Fund III LP | [2024-03-29] | 397.0 | 373.6 |
| PE | Crayhill Principal Strategies Parallel Fund III LP | [2024-03-29] | 149.1 | 148.7 |
| PE | Crayhill Co-Invest Fund III-B LP | [2023-03-31] | 105.0 | 46.6 |
| PE | Crayhill Co-Invest Fund III LP | [2023-03-31] | 20.0 | 9.2 |
| PE | Crayhill Tactical Income Fund LP Series 2 | [2023-03-31] | 200.0 | 79.0 |
| PE | Crayhill Co-Invest Fund IV LP | [2022-03-31] | 76.8 | 84.1 |
| PE | Crayhill Tactical Income Fund LP | [2021-08-02] | 200.0 | 106.4 |
| PE | Knights Hill Ireland II DAC | [2021-03-31] | 688.2 | 474.1 |
| PE | Sierra GPS Opportunities Fund LP | [2021-03-31] | 263.0 | 12.4 |
| PE | Sierra GPS Opportunities Parallel Fund LP | [2021-03-31] | 12.0 | 8.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 1.6 |
| By Discretionary | ||
| Discretionary | 15 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.8 | |
| Total | 15 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Joseph Thomas | 33 | |||
| Joshua Eaton | 21 | |||
| Carlos Mendez | 21 | |||
| Scott Beardsley | 21 | |||
| Crayhill Principal Strategies Partners LLC | 8 | |||
| Daniel Shlomi | 5 | |||
| Crayhill Principal Strategies Partners II LLC | 4 | |||
| Crayhill CSIF Partners LLC | 4 | |||
| Crayhill Sierra Partners LLC | 2 | |||
| Crayhill Principal Strategies Partners III LLC | 2 | |||
| View All | ||||
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