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| Happy Holidays!! thanks for using AUM13F!! |
| Graham Partners Inc
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| CRD # | 157049 |
| SEC # | 801-73844 |
| CIK # | |
| AUM | $3.9 B (2025-07-25) |
| Employees | 88 (85% Investors, 0% Brokers) |
| Phone | 610-408-0500 |
| Address | 3811 West Chester Pike Newtown Square, PA 19073-2325 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | GCI Felbro SPV LP | [2025-03-31] | 0.0 | 5.6 |
| PE | GCI GMCN SPV LP | 2025-03-31 | 3.0 | |
| PE | GCI KR Operating SPV LP | 2025-03-31 | 4.1 | |
| PE | GCI SEI SPV LP | 2025-03-31 | 11.0 | |
| PE | Graham Partners GKP Continuation Fund B LP | [2025-03-31] | 0.0 | 0.0 |
| PE | Graham Partners GKP Continuation Fund LP | [2025-03-31] | 0.0 | 0.0 |
| PE | Graham Partners VI Co-Invest A LP | [2025-03-31] | 0.0 | 25.1 |
| PE | Graham Partners Optconnect Continuation Fund LP | [2023-03-31] | 0.0 | 328.2 |
| PE | Graham Partners Optconnect Continuation Fund Parallel LP | 2023-03-31 | 131.1 | |
| PE | Graham Partners Optconnect Rollover Fund A LP | 2023-03-31 | 2.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 3.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 31 | 3.9 |
| By Discretionary | ||
| Discretionary | 31 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.9 | |
| Total | 31 | 3.9 |
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