| Fund ID | 805-3221459237 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 1% |
| 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 |
Sierra Gps Opportunities Parallel Fund LP reports $237,000 in gross assets, among the top 98% of private funds by size.
Sierra Gps Opportunities Parallel Fund 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.