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CRAYHILL CAPITAL MANAGEMENT LP

CRD 281154File 801-106544
APPROVED
Custody
Filing as of Jul 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.50B
Top 25% of cohort (national)
Discretionary AUM
$2.50B
Clients
16
16 accounts
Employees
28
Above cohort median in NY

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
NYRO
Registration date
Aug 19, 2015
Principal office
280 PARK AVENUE, FLOOR 27E, NEW YORK, NY, 10017
Phone
(212) 634-3250

Assets & accounts

ADV Item 5F
Total regulatory AUM
$2.50B
Discretionary AUM
$2.50B
Non-discretionary AUM
$0
Discretionary accounts
16
Non-discretionary accounts
0
Total accounts
16
AUM per client
$156.0M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles16$2.50B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Other (described) — SEE SCHEDULE D MISCELLANEOUS
  • Performance-based fees

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Aug 1, 2026Clients1516increased by1
Aug 1, 2026AUM$2,440,023,000$2,496,798,000increased by$56,775,000
Aug 1, 2026Accounts1516increased by1
Apr 1, 2026Employees2928decreased by1
Apr 1, 2026Clients1815decreased by3
Apr 1, 2026AUM$2,327,776,000$2,440,023,000increased by$112,247,000
Apr 1, 2026Accounts1815decreased by3
May 1, 2025
vs Oct 1, 2022
Employees1629increased by13
May 1, 2025
vs Oct 1, 2022
Clients1218increased by6
May 1, 2025
vs Oct 1, 2022
AUM$1,808,321,000$2,327,776,000increased by$519,455,000
May 1, 2025
vs Oct 1, 2022
Accounts1218increased by6
Apr 1, 2022Employees1416increased by2
Apr 1, 2022Clients1112increased by1
Apr 1, 2022AUM$1,512,697,000$1,808,321,000increased by$295,624,000
Apr 1, 2022Accounts1112increased by1

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “CRAYHILL CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CRAYHILL CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.