RIA Intelligence

KNIGHTS HILL IRELAND III DAC

PFID 805-6180486072 Managed by CRAYHILL CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$360.1M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND NV
DUBLIN, Ireland
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
CITCO CORPORATE SERVICES (IRELAND) LIMITED
DUBLIN, Ireland

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
1.0%
Annually Audited
Yes