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advised by CRAYHILL CAPITAL MANAGEMENT LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 27, 2020 | $0 | 0 | $0 | 0.0% | yes | CRAYHILL CO-INVEST FUND I LP |
| Mar 28, 2020 | $0 | 0 | $0 | 0.0% | yes | CRAYHILL CO-INVEST FUND I LP |
| Jul 22, 2019 | $24.1M | 9 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND I LP |
| Mar 29, 2019 | $24.1M | 9 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND I LP |
| Jun 5, 2018 | $23.4M | 9 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND I LP |
| Mar 30, 2018 | $23.4M | 9 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |