PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Crayhill Principal Strategies Fund II LP

Private Equity FundFund ID 805-1638885584Delaware, United States
Gross assets
$201.6M
Min. investment
$10M
Beneficial owners
34
Size rank
Top 31%
Audited
Yes
Structure
Master

About this fund

Crayhill Principal Strategies Fund II LP is a private equity fund managed by Crayhill Capital Management LP. The fund reports $201.6 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $10 million. 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 ID805-1638885584
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued15%

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
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Crayhill Principal Strategies Fund II LP?

Crayhill Principal Strategies Fund II LP reports $201.6 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Crayhill Principal Strategies Fund II LP?

The stated minimum investment is $10 million.

Who manages Crayhill Principal Strategies Fund II LP?

Crayhill Principal Strategies Fund II LP is managed by Crayhill Capital Management LP.

Does Crayhill Principal Strategies Fund II 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
Administrator
Auditor

Reported gross assets

$201.6M▼ 15%
Mar '25 — $238.1MApr '25 — $238.1MMay '25 — $238.1MJun '25 — $238.1MJul '25 — $238.1MAug '25 — $238.1MSep '25 — $238.1MOct '25 — $238.1MNov '25 — $238.1MDec '25 — $238.1MJan '26 — $238.1MFeb '26 — $238.1MMar '26 — $201.6MApr '26 — $201.6MMay '26 — $201.6MJun '26 — $201.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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