Graycliff Partners LP

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Assets, Funds, Holdings

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Graycliff Partners LP
CRD #157221
SEC #801-72820
CIK #
AUM $2.0 B (2025-06-17)
Employees 30 (97% Investors, 0% Brokers)
Phone212-300-2910
Address500 Fifth Avenue, 47th Floor
New York, NY 10110
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE GCP Ascend LP [2025-03-13] 0.0 104.5
PE Graycliff Private Equity V LP [2024-03-27] 0.0 485.7
PE Graycliff Private Equity V Parallel LP [2024-03-27] 0.0 168.9
PE Graycliff Mezzanine IV SBIC LP [2023-03-30] 73.1 346.2
PE Graycliff Mezzanine Investors III LLC 2022-03-30 0.8
PE Graycliff Private Equity IV LP [2020-03-27] 350.0 203.9
PE Graycliff Private Equity IV Parallel LP [2020-03-27] 350.0 75.9
PE GMP III AIV 1 LP 2019-03-29 0.0
PE Graycliff Mezzanine III SBIC LP 2019-03-29 236.3
PE Graycliff NAL Ocean CoInvestors LLC 2019-03-29 0.0
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.2
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 16 1.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 17 2.0
By Discretionary
Discretionary 16 1.8
Non-Discretionary 1 0.2
Total 17 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 17 2.0
Limited Partners2011 - 2025
New York State and Local Retirement System
New York State Common Retirement Fund
Form D Directors # Filings # Firms 2011 - 2025
Steven Schaefer 21
Andrew Trigg 12
Duke Punhong 6
Stephen Hindmarch 5
James Marley 5
Will Henderson 3
Dave Mullen 3
Graycliff Partners 1
Investors GP LP Graycliff Sbic IV 1
Partners GP LLC Graycliff Sbic IV 1
View All
Comparable Firms State AUM ($B)
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Rethink Capital Partners LLC
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Terracap Management LLC
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Yieldstreet Management LLC
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Innovation X Advisors LLC
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Stafford Capital Partners Inc
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Ceres Partners LLC
IN 1.8
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