AUMdb

Knights Hill Capital Ireland Dac

Private Equity Fund · Ireland · master fund

Advised by Crayhill Capital Management Lp · reported Mar 2024

Gross asset value

$44.2M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8943829705
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
100%

Feeder funds (2)

Sierra Gps Opportunities Fund Lp Crayhill Capital Management Lp Delaware $15.0M
Sierra Gps Opportunities Parallel Fund Lp Crayhill Capital Management Lp Delaware $5.1M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.