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Crayhill Co-Invest Fund IV LP

Private Equity FundFund ID 805-1380974477Delaware, United States
Gross assets
$41.8M
Min. investment
Beneficial owners
20
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Crayhill Co-Invest Fund IV LP is a private equity fund managed by Crayhill Capital Management LP. The fund reports $41.8 million in gross assets, placing it among the top 58% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1380974477
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Knights Hill Ireland III DacPrivate Equity$569.4M
Crayhill Principal Strategies Fund III LPPrivate Equity$413.7M
Knights Hill Ireland II DacPrivate Equity$407.9M
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Frequently asked questions

How large is Crayhill Co-Invest Fund IV LP?

Crayhill Co-Invest Fund IV LP reports $41.8 million in gross assets, among the top 58% of private funds by size.

Who manages Crayhill Co-Invest Fund IV LP?

Crayhill Co-Invest Fund IV LP is managed by Crayhill Capital Management LP.

Does Crayhill Co-Invest Fund IV LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$41.8M▼ 12%
Mar '25 — $47.7MApr '25 — $47.7MMay '25 — $47.7MJun '25 — $47.7MJul '25 — $47.7MAug '25 — $47.7MSep '25 — $47.7MOct '25 — $47.7MNov '25 — $47.7MDec '25 — $47.7MJan '26 — $47.7MFeb '26 — $47.7MMar '26 — $41.8MApr '26 — $41.8MMay '26 — $41.8MJun '26 — $41.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.