KNIGHTS HILL IRELAND II DAC
PFID 805-1379783493
Managed by CRAYHILL CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$537.1M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CITCO BANK NEDERLAND NV
DUBLIN, Ireland
Administrator
CITCO CORPORATE SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes