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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $47.1M | 17 | $0 | 100.0% | yes | CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND II LP |
| Feb 16, 2024 | $63.1M | 17 | $0 | 100.0% | yes | CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND II LP |
| Apr 28, 2023 | $63.1M | 17 | $0 | 100.0% | yes | CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND II LP |
| Mar 31, 2023 | $63.1M | 17 | $0 | 100.0% | yes | CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND II LP |
| Mar 31, 2022 | $98.2M | 17 | $0 | 100.0% | yes | CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND II LP |
| Sep 1, 2021 | $62.2M | 11 | $0 | 100.0% | yes | CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND II LP |
| Aug 2, 2021 | $62.2M | 11 | $0 | 100.0% | yes | CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND II LP |
| Mar 31, 2021 | $38.8M | 6 | $0 | 100.0% | yes | CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND II LP |
| Jul 27, 2020 | $7.4M | 4 | $0 | 100.0% | yes | CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND II LP |
| Mar 28, 2020 | $7.4M | 4 | $0 | 100.0% | yes | CRAYHILL PRINCIPAL STRATEGIES PARALLEL 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 |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |