CRAYHILL CAPITAL MANAGEMENT LP
Adviser information for CRAYHILL CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $2.1B |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $2.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $2.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 18 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesSEE SCHEDULE D MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-106544 |
|---|---|
| SEC ERA File Number | 801-106544 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281154 |
| Legal Entity Identifier | 549300SYDKGF41BTWH06 |
Principal Office
280 PARK AVENUEFLOOR 27E
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (212) 634-3250, Fax: None
Chief Compliance Officer
JOSEPH G THOMAS
CHIEF FINANCIAL OFFICER
280 PARK AVENUE
FLOOR 27E
NEW YORK
NY
United States
Tel:
(212) 634-3150
J******@***********M
(Full email address available in API data)
Regulatory Contact
JOSHUA P EATON
MANAGING PARTNER
280 PARK AVENUE
FLOOR 27E
NEW YORK
NY
United States
Tel:
(212) 634-3120
J*****@***********M
(Full email address available in API data)
Industry Affiliates
| CRAYHILL CSIF PARTNERS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CRAYHILL PRINCIPAL STRATEGIES PARTNERS II LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CRAYHILL PRINCIPAL STRATEGIES PARTNERS III LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CRAYHILL PRINCIPAL STRATEGIES PARTNERS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CRAYHILL SIERRA PARTNERS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CRAYHILL AURORA CAPITAL IRELAND DAC | Private Equity Fund | $193.7M | $0.0M | 3 |
| CRAYHILL CO-INVEST FUND II LP | Private Equity Fund | $0.8M | $0.0M | 10 |
| CRAYHILL CO-INVEST FUND III LP | Private Equity Fund | $3.7M | $0.0M | 9 |
| CRAYHILL CO-INVEST FUND III-B LP | Private Equity Fund | $18.5M | $0.0M | 3 |
| CRAYHILL CO-INVEST FUND IV LP | Private Equity Fund | $80.1M | $0.0M | 20 |
| CRAYHILL NJ FUND LP | Private Equity Fund | $68.7M | $0.0M | 2 |
| CRAYHILL PRINCIPAL STRATEGIES FUND II LP | Private Equity Fund | $222.4M | $10.0M | 34 |
| CRAYHILL PRINCIPAL STRATEGIES FUND III LP | Private Equity Fund | $373.6M | $10.0M | 24 |
| CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND II LP | Private Equity Fund | $47.1M | $0.0M | 17 |
| CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND III LP | Private Equity Fund | $148.7M | $0.0M | 18 |
| CRAYHILL STRUCTURED INCOME FUND LP | Private Equity Fund | $0.8M | $0.0M | 2 |
| CRAYHILL TACTICAL INCOME FUND LP | Private Equity Fund | $120.1M | $0.0M | 3 |
| CRAYHILL TACTICAL INCOME FUND LP SERIES 2 | Private Equity Fund | $139.0M | $0.0M | 2 |
| KNIGHTS HILL CAPITAL IRELAND DAC | Private Equity Fund | $44.2M | $0.0M | 2 |
| KNIGHTS HILL IRELAND II DAC | Private Equity Fund | $595.4M | $0.0M | 4 |
| SIERRA GPS OPPORTUNITIES FUND LP | Private Equity Fund | $15.0M | $0.0M | 2 |
| SIERRA GPS OPPORTUNITIES PARALLEL FUND LP | Private Equity Fund | $5.1M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EATON, JOSHUA, PIERRE | Individual | – | MANAGING PARTNER AND LIMITED PARTNER | 07/2015 | 25-50% |
| MENDEZ, CARLOS, (NMN) | Individual | – | MANAGING PARTNER AND LIMITED PARTNER | 07/2015 | 25-50% |
| MENDEZ, CARLOS, (NMN) | Individual | CRAYHILL CAPITAL GENPAR LLC | MANAGING MEMBER | 07/2015 | 50-75% |
| EATON, JOSHUA, PIERRE | Individual | CRAYHILL CAPITAL GENPAR LLC | MANAGING MEMBER | 07/2015 | 25-50% |
| THOMAS, JOSEPH, GERARD | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/2015 | < 5% |
| CRAYHILL CAPITAL GENPAR LLC | Domestic Entity | – | GENERAL PARTNER | 07/2015 | < 5% |
| BEARDSLEY, SCOTT, L | Individual | – | CHIEF OPERATING OFFICER | 01/2021 | < 5% |
| Shlomi, Daniel | Individual | – | GENERAL COUNSEL | 04/2022 | < 5% |