| Fund ID | 805-7803964744 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Knights Hill Ireland II Dac | Private Equity | $537.1M |
| Crayhill Principal Strategies Fund III LP | Private Equity | $471.3M |
| Knights Hill Ireland III Dac | Private Equity | $360.1M |
Crayhill Co-Invest Fund II LP is managed by Crayhill Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.