Manager
Crayhill Capital Management
Private Credit
Funds with performance
2
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Crayhill Capital Management
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Crayhill Principal Strategies Fund II, L.P. | Private Credit | Specialty Finance | North America | 2021 | 7.0% | 1.18x | 0.57x | 2026-03-31 | $222.4M | 1 |
| Crayhill Principal Strategies Fund III, L.P. | Private Credit | Specialty Finance | North America | 2024 | 7.6% | 1.07x | 0.06x | 2026-03-31 | $522.4M | 1 |
LP Investors
Limited partners invested in Crayhill Capital Management funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Ventura County Employees' Retirement Association | public_pension | CA | 2 |