DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $805,000 | 10 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Feb 16, 2024 | $2.7M | 10 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Apr 28, 2023 | $2.7M | 10 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Mar 31, 2023 | $2.7M | 10 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Mar 31, 2022 | $24.0M | 10 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Sep 1, 2021 | $33.1M | 11 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Aug 2, 2021 | $33.1M | 11 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Mar 31, 2021 | $33.1M | 11 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Jul 27, 2020 | $44.7M | 11 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Mar 28, 2020 | $44.7M | 11 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Jul 22, 2019 | $44.8M | 11 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II LP |
| Mar 29, 2019 | $44.8M | 11 | $0 | 100.0% | yes | CRAYHILL CO-INVEST FUND II 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 |