Crayhill Co Invest Fund funds
Crayhill Co Invest Fund has 6 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2018 to 2025. The newest is Crayhill Co-Invest Fund V-B Feeder LP, first filed Jan 10, 2025. The adviser of record on Form ADV Schedule D is Crayhill Capital Management LP.
- Vehicles
- 6
- Numbered generations
- 5
- First filing
- 2018
- Latest filing
- Jan 10, 2025
Adviser of record (Form ADV Schedule D) Crayhill Capital Management LP (CRD 281154)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Crayhill Co-Invest Fund V-B Feeder LPCIK 2049496 | B | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Crayhill Co-Invest Fund IV LPCIK 1899499 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Crayhill Co-Invest Fund III LPCIK 1925353 | No amendment after 13 months | EDGAR | |||
| Crayhill Co-Invest Fund III-B LPCIK 1925355 | B | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Crayhill Co-Invest Fund II LPCIK 1750488 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Crayhill Co-Invest Fund I LPCIK 1729956 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Crayhill Co Invest Fund funds
- How many Crayhill Co Invest Fund funds are there?
- The SEC Form D record shows 6 vehicles in 5 numbered generations, the earliest filed Feb 2, 2018 and the latest filing on Jan 10, 2025. By generation: Fund V (Crayhill Co-Invest Fund V-B Feeder LP, first filed Jan 10, 2025); Fund IV (Crayhill Co-Invest Fund IV LP, first filed Dec 17, 2021); Fund III (2 vehicles, first filed May 23, 2022); Fund II (Crayhill Co-Invest Fund II LP, first filed Aug 21, 2018); Fund I (Crayhill Co-Invest Fund I LP, first filed Feb 2, 2018).
- What is the latest Crayhill Co Invest Fund fund?
- Crayhill Co-Invest Fund V-B Feeder LP, which first filed a Form D on Jan 10, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Crayhill Co Invest Fund funds?
- Crayhill Capital Management LP (RIA, CRD 281154), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Crayhill Co Invest Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.