| Fund ID | 805-4341167964 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Graycliff Private Equity V LP | Private Equity | $485.7M |
| Graycliff Mezzanine IV (sbic) LP | Private Equity | $346.2M |
| Graycliff Mezzanine III (sbic) LP | Private Equity | $236.3M |
Graycliff Mezzanine II Parallel LP reports $19.8 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $250,000.
Graycliff Mezzanine II Parallel LP is managed by Graycliff Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.