Crayhill Northbrook Fund LP

Crayhill Northbrook Fund LP is a private equity fund operated by Crayhill Capital Management Lp and has approximately $25.2 million in assets. There is currently no minimum investment for Crayhill Northbrook Fund LP . Management owns just 2 percent of the fund.

Crayhill Northbrook Fund LP Overview

Fund Type: private equity  Crayhill Northbrook Fund LP is a private equity fund

Private Fund ID: 805-4038360329 Crayhill Northbrook Fund LP has a private fund ID of 805-4038360329

Fund Manager: Crayhill Capital Management Lp (Crd# 281154)

Registered Location: Delaware, United States

Total Assets: $25.2 million

Minimum Investment: $0

Crayhill Northbrook Fund LP Details

Subadviser: No Is Crayhill Northbrook Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crayhill Northbrook Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Crayhill Northbrook Fund LP have a Reg D exemption?

Audited: Yes  Does Crayhill Northbrook Fund LP shave audited financial statements?

Master Fund: Yes  Is Crayhill Northbrook Fund LP a master fund?

Feeder Fund: No  Is Crayhill Northbrook Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Crayhill Northbrook Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Citco Fund Services (USA) Inc.

Crayhill Northbrook Fund LP Charts and Graphs

Total AUM: $25.2 million

column_171}total assets are $25.2 million

Rank: 17754 out of 30967 registered private funds

Minimum Investment: $0

Crayhill Northbrook Fund LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Crayhill Northbrook Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds