Graycliff Partners LP

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Graycliff Partners LP ✚
CRD #	157221
SEC #	801-72820
CIK #
AUM	1,976.1 M (2026-06-08)
Employees	30 (97% Investors, 0% Brokers)
Phone	212-300-2910
Address	500 Fifth Avenue, 47th Floor New York, NY 10110
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	GCP Ascend LP	[2025-03-13]		101.1 M
	Filed 2024-09-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Graycliff Private Equity V LP	[2024-03-27]		456.2 M
	Filed 2023-06-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Graycliff Private Equity V Parallel LP	[2024-03-27]		158.2 M
	Filed 2023-06-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Graycliff Mezzanine IV SBIC LP	[2023-03-30]	73.1 M	346.7 M
	Offered $125,000,000 · Filed 2022-06-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $51,900,000 · Duration More than one year · Commission $300,000 · Net Assets Decline to Disclose
PE	Graycliff Mezzanine Investors III LLC	2022-03-30		0.4 M
PE	Graycliff Private Equity IV LP	[2020-03-27]	350.0 M	233.4 M
	Filed 2019-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,600,000 · Revenue Decline to Disclose
PE	Graycliff Private Equity IV Parallel LP	[2020-03-27]	350.0 M	86.8 M
	Filed 2019-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,600,000 · Revenue Decline to Disclose
PE	GMP III AIV 1 LP	2019-03-29
PE	Graycliff Mezzanine III SBIC LP	2019-03-29		207.3 M
PE	Graycliff NAL Ocean CoInvestors LLC	2019-03-29
PE	Graycliff Private Equity Partners III European LP	2019-03-29		17.2 M
PE	Graycliff Mezzanine III LP	[2018-03-27]	45.0 M	51.2 M
	Offered $125,000,000 · Filed 2017-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $80,000,000 · Duration One year or less · Finder's Fee $437,500 · Net Assets Decline to Disclose
PE	Graycliff 901 D Equity CoInvestors LLC	2017-03-30
PE	Graycliff A-1 Equity CoInvestors LLC	2017-03-30		0.4 M
PE	Graycliff A-1 Ocean CoInvestors LLC	2017-03-30		0.1 M
PE	Graycliff Impakt A-1 CoInvestors LLC	2017-03-30		0.4 M
PE	Graycliff Private Equity Partners III LP	2016-03-30		23.7 M
PE	Graycliff Private Equity Partners III Parallel LP	2016-03-30		16.8 M
PE	Graycliff Private Equity Partners III SCSP	2016-03-30
PE	SCD Investors LLC	2016-03-30		0.4 M
PE	FBP Blocker LLC	2015-03-27
PE	GMP II AIV 1 LP	2015-03-27
PE	Graycliff HL Equity CoInvestors LLC	2015-03-27
PE	Graycliff Mezzanine II Parallel LP	2015-03-27		19.7 M
PE	Graycliff Mezzanine Investors LLC	2015-03-27
PE	Graycliff Private Equity Partners III A LLC	2015-03-27		4.1 M
PE	Graycliff Private Equity Partners III-B NYS LLC	2015-03-27		5.4 M
PE	Graycliff Private Equity Partners III NYS LP	2015-03-27		14.8 M
PE	Graycliff Mezzanine II LP	[2013-01-15]	38.0 M	50.1 M
	Offered $75,000,000 · Filed 2012-11-08 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $37,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE	AM Investor LLC	2012-03-07		4.6 M
RE	DV Investor LLC	2012-03-07		6.1 M
RE	HSBC Real Estate Mezzanine Partners USA LP	2012-03-07		29.5 M
PE	HSBC USA Rutland Investors I LP	2012-03-07		5.1 M
RE	LV Investor LLC	2012-03-07		16.0 M
RE	Milano Investor LLC	2012-03-07		8.3 M

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	15	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	16	2.0
By Discretionary
Discretionary	15	1.8
Non-Discretionary	1	0.2
Total	16	2.0
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		1.8
Total	16	2.0

Limited Partners	2011 - 2026
New York State and Local Retirement System
New York State Common Retirement Fund

Form D Directors	Role	# Filings	# Firms
Steven Schaefer	Executive Officer	21	5
Andrew Trigg	Director, Executive Officer	12	2
Duke Punhong	Executive Officer	6	2
Stephen Hindmarch	Director, Executive Officer	5	2
James Marley	Director, Executive Officer	5	2
Will Henderson	Executive Officer	3	2
Dave Mullen	Director	3	2
Graycliff Partners	Promoter	1	1
Investors GP LP Graycliff Sbic IV	Executive Officer	1	1
Partners GP LLC Graycliff Sbic IV	Executive Officer	1	1
View All

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity, Real Estate

Comparable Firms	State	AUM
Rethink Capital Partners LLC ✚	NY	2,233.6 M
Basis Management Group LLC ✚	NY	2,074.0 M
Madison Avenue Financial Solutions LLC ✚	IL	2,059.3 M
Declaration Partners LP ✚	NY	2,013.0 M
TREZ Capital Fund Management Limited Partnership ✚		1,996.6 M
Ceres Partners LLC ✚	IN	1,955.0 M
EOS Real Estate Investors LLC ✚	NY	1,791.0 M
Stafford Capital Partners Inc ✚	TX	1,720.2 M
Argonne Capital Group LLC ✚	GA	1,680.3 M
Capitol Meridian Partners LP ✚	DC	1,669.3 M

Graycliff Partners LP

Assets, Funds, Holdings