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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 | $44.2M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Feb 16, 2024 | $80.6M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Apr 28, 2023 | $80.6M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Mar 31, 2023 | $80.6M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Mar 31, 2022 | $260M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Sep 1, 2021 | $219M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Aug 2, 2021 | $219M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Mar 31, 2021 | $219M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Jul 27, 2020 | $168M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Mar 28, 2020 | $168M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Jul 22, 2019 | $177M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Mar 29, 2019 | $177M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Jun 5, 2018 | $106M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Mar 30, 2018 | $106M | 2 | $0 | 100.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Oct 16, 2017 | $10.7M | 2 | $0 | 500.0% | yes | KNIGHTS HILL CAPITAL IRELAND DAC |
| Mar 20, 2017 | $10.7M | 2 | $0 | 500.0% | yes | KNIGHTS HILL CAPITAL IRELAND 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 |