DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRAYHILL CAPITAL MANAGEMENT LP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $595M | 4 | $0 | 100.0% | yes | KNIGHTS HILL IRELAND II DAC |
| Feb 16, 2024 | $474M | 4 | $0 | 100.0% | yes | KNIGHTS HILL IRELAND II DAC |
| Apr 28, 2023 | $474M | 4 | $0 | 100.0% | yes | KNIGHTS HILL IRELAND II DAC |
| Mar 31, 2023 | $474M | 4 | $0 | 100.0% | yes | KNIGHTS HILL IRELAND II DAC |
| Mar 31, 2022 | $288M | 2 | $0 | 100.0% | yes | KNIGHTS HILL IRELAND II DAC |
| Sep 1, 2021 | $66.1M | 2 | $0 | 100.0% | yes | KNIGHTS HILL IRELAND II DAC |
| Aug 2, 2021 | $66.1M | 2 | $0 | 100.0% | yes | KNIGHTS HILL IRELAND II DAC |
| Mar 31, 2021 | $66.1M | 2 | $0 | 100.0% | yes | KNIGHTS HILL IRELAND II DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND NV | CITCO BANK NEDERLAND NV | Dublin | n/a | Ireland | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |