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| Happy Holidays!! thanks for using AUM13F!! |
| Crayhill Capital Management LP
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| CRD # | 281154 |
| SEC # | 801-106544 |
| CIK # | |
| AUM | $2.3 B (2025-03-28) |
| Employees | 29 (66% Investors, 0% Brokers) |
| Phone | 212-634-3250 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Crayhill Co-Invest Fund V-B Feeder LP | [2025-03-28] | 150.0 | 162.1 |
| PE | Knights Hill Ireland III DAC | [2025-03-28] | 316.1 | 360.1 |
| PE | Crayhill Principal Strategies Fund III LP | [2024-03-29] | 831.2 | 471.3 |
| PE | Crayhill Principal Strategies Parallel Fund III LP | [2024-03-29] | 316.1 | 192.2 |
| PE | Crayhill Co-Invest Fund III-B LP | [2023-03-31] | 105.0 | 12.7 |
| PE | Crayhill Co-Invest Fund III LP | [2023-03-31] | 20.0 | 2.6 |
| PE | Crayhill Tactical Income Fund LP Series 2 | [2023-03-31] | 200.0 | 61.4 |
| PE | Crayhill Co-Invest Fund IV LP | [2022-03-31] | 76.8 | 47.7 |
| PE | Crayhill Tactical Income Fund LP | [2021-08-02] | 200.0 | 0.6 |
| PE | Knights Hill Ireland II DAC | [2021-03-31] | 688.2 | 537.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 18 | 2.3 |
| (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 | 18 | 2.3 |
| By Discretionary | ||
| Discretionary | 18 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 1.3 | |
| Total | 18 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Joseph Thomas | 35 | |||
| Joshua Eaton | 24 | |||
| Scott Beardsley | 23 | |||
| Carlos Mendez | 22 | |||
| Crayhill Principal Strategies Partners LLC | 8 | |||
| Daniel Shlomi | 7 | |||
| Crayhill CSIF Partners LLC | 4 | |||
| Crayhill Principal Strategies Partners II LLC | 4 | |||
| Crayhill Principal Strategies Partners III LLC | 3 | |||
| Crayhill Sierra Partners LLC | 2 | |||
| View All | ||||
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|---|---|---|
|
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NC | 2.4 |
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SCF Partners Inc
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TX | 2.4 |
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Gennx360 Management Company LLC
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NY | 2.3 |
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Enlightenment Capital LLC
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MD | 2.3 |
|
Sverica Capital Management LP
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MA | 2.3 |
|
Greylion Partners LP
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NY | 2.3 |
|
Brynwood Partners Management LLC
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CT | 2.3 |
|
Bharcap Partners LLC
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CT | 2.3 |
|
Silver Hill Energy Partners LP
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TX | 2.3 |
|
Tribe Capital Management LLC
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2.3 |