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| Crayhill Capital Management LP
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| CRD # | 281154 |
| SEC # | 801-106544 |
| CIK # | |
| AUM | 2,440.0 M (2026-03-31) |
| Employees | 28 (46% 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 | AUM |
|---|---|---|---|---|
| PE | Crayhill Co-Invest V DAC | [2026-03-31] | 150.0 M | 142.2 M |
| Filed 2025-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Co-Invest Fund V-B Feeder LP | [2025-03-28] | 150.0 M | 123.9 M |
| Filed 2025-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Knights Hill Ireland III DAC | [2025-03-28] | 831.2 M | 569.4 M |
| Filed 2025-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,504,500 · Revenue Decline to Disclose | ||||
| PE | Crayhill Principal Strategies Fund III LP | [2024-03-29] | 831.2 M | 413.7 M |
| Filed 2025-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,504,500 · Revenue Decline to Disclose | ||||
| PE | Crayhill Principal Strategies Parallel Fund III LP | [2024-03-29] | 316.1 M | 167.9 M |
| Filed 2025-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $225,000 · Revenue Decline to Disclose | ||||
| PE | Crayhill Co-Invest Fund III-B LP | [2023-03-31] | 105.0 M | 1.3 M |
| Filed 2022-05-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Co-Invest Fund III LP | [2023-03-31] | 20.0 M | 0.5 M |
| Filed 2022-05-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Tactical Income Fund LP Series 2 | [2023-03-31] | 200.0 M | 13.7 M |
| Filed 2022-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Co-Invest Fund IV LP | [2022-03-31] | 76.8 M | 41.8 M |
| Filed 2021-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Tactical Income Fund LP | [2021-08-02] | 200.0 M | 0.6 M |
| Filed 2021-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Knights Hill Ireland II DAC | [2021-03-31] | 124.1 M | 407.9 M |
| Filed 2021-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $836,487 · Revenue Decline to Disclose | ||||
| PE | Sierra GPS Opportunities Fund LP | [2021-03-31] | 263.0 M | 0.2 M |
| Filed 2020-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sierra GPS Opportunities Parallel Fund LP | [2021-03-31] | 12.0 M | 0.2 M |
| Filed 2020-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Aurora Capital Ireland DAC | [2020-03-28] | 200.0 M | 202.4 M |
| Filed 2019-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Principal Strategies Fund II LP | [2020-03-28] | 688.2 M | 201.6 M |
| Filed 2021-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,396,623 · Revenue Decline to Disclose | ||||
| PE | Crayhill Principal Strategies Parallel Fund II LP | [2020-03-28] | 124.1 M | 39.9 M |
| Filed 2021-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $836,487 · Revenue Decline to Disclose | ||||
| PE | Crayhill Structured Income Fund LP | [2020-03-28] | 200.0 M | 56.3 M |
| Filed 2019-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Co-Invest Fund II LP | [2019-03-29] | 44.1 M | |
| Filed 2019-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Co-Invest Fund I LP | [2018-03-30] | 23.3 M | |
| Filed 2018-02-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill NJ Fund LP | [2017-10-16] | 150.0 M | 57.4 M |
| Filed 2017-06-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Northbrook Fund LP | [2017-03-20] | 50.0 M | |
| Filed 2016-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crayhill Principal Strategies Fund LP | [2017-03-20] | 251.6 M | |
| Filed 2018-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Crayhill Principal Strategies Parallel Fund LP | [2017-03-20] | 23.6 M | |
| Filed 2018-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Crayhill Strategic Opportunity Fund LP | [2017-03-20] | 50.0 M | |
| Filed 2016-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Knights Hill Capital Ireland DAC | [2017-03-20] | 23.6 M | 0.7 M |
| Filed 2018-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| 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 | 15 | 2.4 |
| (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 | 2.4 |
| By Discretionary | ||
| Discretionary | 15 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 1.1 | |
| Total | 15 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Beardsley | Executive Officer | 24 | 3 | |
| Joseph Thomas | Executive Officer | 36 | 2 | |
| Joshua Eaton | Executive Officer | 25 | 2 | |
| Carlos Mendez | Executive Officer | 23 | 2 | |
| Crayhill Principal Strategies Partners LLC | Executive Officer | 8 | 2 | |
| Daniel Shlomi | Executive Officer | 8 | 2 | |
| Crayhill Csif Partners LLC | Executive Officer | 4 | 1 | |
| Crayhill Principal Strategies Partners II LLC | Executive Officer | 4 | 1 | |
| Crayhill Principal Strategies Partners III LLC | Executive Officer | 3 | 1 | |
| Crayhill Sierra Partners LLC | Executive Officer | 2 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300SYDKGF41BTWH06 |
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