{ "crd_number": 281154, "slug": "crayhill-capital-management-lp-new-york-ny-281154", "primary_business_name": "CRAYHILL CAPITAL MANAGEMENT LP", "legal_name": "CRAYHILL CAPITAL MANAGEMENT LP", "dbas": [], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2015-08-19", "years_registered": 11, "period": "2026-10-01", "filing_date": "2026-07-30", "carried_forward": false, "raum_total": 2496798000.0, "raum_discretionary": 2496798000.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 28, "advisory_employees": 13, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 2496798000.0, "count": 16 } }, "compensation_types": [ "other", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "NY" ], "websites": [ "https://crayhill.com", "https://linkedin.com/COMPANY/10168737" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/281154", "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/crayhill-capital-management-lp-new-york-ny-281154", "display_name": "Crayhill Capital Management LP", "summary": "Crayhill Capital Management LP is an SEC-registered investment advisory firm in New York, NY, registered since 2015, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 30, 2026.", "citation": "AdvisorCensus. Crayhill Capital Management LP (CRD 281154): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "Performance-based fees", "Other" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Crayhill Capital Management LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Crayhill Capital Management LP reports these compensation arrangements: performance-based fees; other." }, { "q": "Where is Crayhill Capital Management LP located?", "a": "Crayhill Capital Management LP's principal office is in New York, NY, according to its Form ADV." }, { "q": "Is Crayhill Capital Management LP registered with the SEC or a state?", "a": "Crayhill Capital Management LP is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 281154." }, { "q": "How much does Crayhill Capital Management LP manage?", "a": "Crayhill Capital Management LP reports $2,496,798,000 in regulatory assets under management in its Form ADV filing dated July 30, 2026 (100% discretionary)." }, { "q": "How have Crayhill Capital Management LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Crayhill Capital Management LP: Regulatory assets under management: $1,512,697,000 in the October 2021 data and $2,496,798,000 in the October 2026 data, up 65%. Total employees: 14 in October 2021 and 28 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Crayhill Capital Management LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (16)." }, { "q": "Does Crayhill Capital Management LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/281154" }, { "q": "Does Crayhill Capital Management LP state an account minimum?", "a": "Its Form ADV Part 2A brochure dated July 30, 2026 says: \"The minimum investment in the Crayhill Funds is generally $10 million (although the general partner of the Crayhill Funds has the right to accept investments of lower amounts).\"" }, { "q": "What changed in Crayhill Capital Management LP's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 19 to 13. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 1512697000.0, "total_employees": 14, "filing_date": "2021-09-01" }, { "period": "2022-10-01", "regulatory_assets_under_management": 1808321000.0, "total_employees": 16, "filing_date": "2022-03-31" }, { "period": "2023-10-01", "regulatory_assets_under_management": 1619730000.0, "total_employees": 18, "filing_date": "2023-04-28" }, { "period": "2024-10-01", "regulatory_assets_under_management": 2077177000.0, "total_employees": 26, "filing_date": "2024-03-29" }, { "period": "2025-10-01", "regulatory_assets_under_management": 2327776000.0, "total_employees": 29, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 2496798000.0, "total_employees": 28, "filing_date": "2026-07-30" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 19 to 13.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated July 30, 2026", "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": null, "account_minimum": "$10,000,000", "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "figures": [ { "label": "Account minimum", "statements": [ "Account minimum: $10,000,000" ], "quotes": [ "The minimum investment in the Crayhill Funds is generally $10 million (although the general partner of the Crayhill Funds has the right to accept investments of lower amounts)." ] } ], "quotes": [ "The minimum investment in the Crayhill Funds is generally $10 million (although the general partner of the Crayhill Funds has the right to accept investments of lower amounts)." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/crayhill-capital-management-lp-new-york-ny-281154.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 16, "fewer_than_5": false, "raum": 2496798000.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/281154", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }