DFX Intelligence
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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 | $139M | 2 | $0 | 100.0% | yes | CRAYHILL TACTICAL INCOME FUND LP SERIES 2 |
| Feb 16, 2024 | $79.0M | 2 | $0 | 100.0% | yes | CRAYHILL TACTICAL INCOME FUND LP SERIES 2 |
| Apr 28, 2023 | $79.0M | 2 | $0 | 100.0% | yes | CRAYHILL TACTICAL INCOME FUND LP SERIES 2 |
| Mar 31, 2023 | $79.0M | 2 | $0 | 100.0% | yes | CRAYHILL TACTICAL INCOME FUND LP SERIES 2 |
| 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 |
| CITY NATIONAL BANK | CITY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |