Crayhill Structured Income Fund LP
Private Equity FundFund ID 805-6923755073Delaware, United States
Gross assets
$56.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 53%
Audited
Yes
Structure
Feeder
About this fund
Crayhill Structured Income Fund LP is a private equity fund managed by Crayhill Capital Management LP. The fund reports $56.3 million in gross assets, placing it among the top 53% 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 ID | 805-6923755073 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Knights Hill Ireland III Dac | Private Equity | $569.4M |
| Crayhill Principal Strategies Fund III LP | Private Equity | $413.7M |
| Knights Hill Ireland II Dac | Private Equity | $407.9M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Crayhill Structured Income Fund LP?
Crayhill Structured Income Fund LP reports $56.3 million in gross assets, among the top 53% of private funds by size.
Who manages Crayhill Structured Income Fund LP?
Crayhill Structured Income Fund LP is managed by Crayhill Capital Management LP.
Does Crayhill Structured Income Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Reported gross assets
$56.3M▲ 8746%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
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.