CRAYHILL STRUCTURED INCOME FUND LP
PFID 805-6923755073
Managed by CRAYHILL CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$637K
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes