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Knights Hill Ireland II Dac

Private Equity FundFund ID 805-1379783493Ireland
Gross assets
$407.9M
Min. investment
Beneficial owners
4
Size rank
Top 19%
Audited
Yes
Structure
Master

About this fund

Knights Hill Ireland II Dac is a private equity fund managed by Crayhill Capital Management LP. The fund reports $407.9 million in gross assets, placing it among the top 19% 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 ID805-1379783493
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Knights Hill Ireland III DacPrivate Equity$569.4M
Crayhill Principal Strategies Fund III LPPrivate Equity$413.7M
Crayhill Aurora Capital Ireland DacPrivate Equity$202.4M
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Frequently asked questions

How large is Knights Hill Ireland II Dac?

Knights Hill Ireland II Dac reports $407.9 million in gross assets, among the top 19% of private funds by size.

Who manages Knights Hill Ireland II Dac?

Knights Hill Ireland II Dac is managed by Crayhill Capital Management LP.

Does Knights Hill Ireland II Dac 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

$407.9M▼ 24%
Mar '25 — $537.1MApr '25 — $537.1MMay '25 — $537.1MJun '25 — $537.1MJul '25 — $537.1MAug '25 — $537.1MSep '25 — $537.1MOct '25 — $537.1MNov '25 — $537.1MDec '25 — $537.1MJan '26 — $537.1MFeb '26 — $537.1MMar '26 — $407.9MApr '26 — $407.9MMay '26 — $407.9MJun '26 — $407.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.