Investment adviser · CRD 281154

CRAYHILL CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $2.5B
Client accounts: 16
Employees: 28
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$2,496,798,000	100.0%

Filing source

Form ADV 2107642 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KNIGHTS HILL IRELAND III DACPrivate Equity Fund · Last reported Jul 30, 2026$569MGross asset value

Feeder funds

Fund administrator CITCO CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

CITCO BANK NEDERLAND NV
LEI 549300SGF4BS54YG8M65

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-6180486072
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-497091
Form D file number: 021-497092

Form ADV 2107642 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KNIGHTS HILL IRELAND II DACPrivate Equity Fund · Last reported Jul 30, 2026$408MGross asset value

Feeder funds

Fund administrator CITCO CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

CITCO BANK NEDERLAND NV
LEI 549300SGF4BS54YG8M65

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-1379783493
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-362176
Form D file number: 021-362177

Form ADV 2107642 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRAYHILL AURORA CAPITAL IRELAND DACPrivate Equity Fund · Last reported Jul 30, 2026$202MGross asset value

Feeder funds

Fund administrator CITCO CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

CITCO BANK NEDERLAND NV
LEI 549300SGF4BS54YG8M65

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-7247990654
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-355218

Form ADV 2107642 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRAYHILL CO-INVEST V DACPrivate Equity Fund · Last reported Jul 30, 2026$142MGross asset value

Feeder funds

CRAYHILL CO-INVEST FUND V-B FEEDER LP

Fund administrator CITCO CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-4518239676
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-534655

Form ADV 2107642 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRAYHILL CO-INVEST FUND IV LPPrivate Equity Fund · Last reported Jul 30, 2026$41.8MGross asset value

Form D fundraising filings

Crayhill Co-Invest Fund IV LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-1380974477
Reported beneficial owners: 20
Minimum commitment: $0
Form D file number: 021-425709

Form ADV 2107642 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KNIGHTS HILL CAPITAL IRELAND DACPrivate Equity Fund · Last reported Aug 1, 2025$729KGross asset value

Feeder funds

Fund administrator CITCO CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian CITCO BANK NEDERLAND NV DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

CITCO BANK NEDERLAND NV
LEI 549300SGF4BS54YG8M65

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-8943829705
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-3623574
Form D file number: 021-3623575

Form ADV 2005153 · Aug 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRAYHILL CO-INVEST FUND II LPPrivate Equity Fund · Last reported Aug 1, 2025$0Gross asset value

Form D fundraising filings

Crayhill Co-Invest Fund II LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-7803964744
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-319677

Form ADV 2005153 · Aug 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

280 PARK AVENUE, FLOOR 27E
NEW YORK, NY, 10017, United States

CRD 281154

Filing source

Form ADV 2107642 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.