| Fund ID | 805-4254185535 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| 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 Private Equity Partners III (nys) LP reports $15 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
Graycliff Private Equity Partners III (nys) 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.