Graycliff Partners LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
PE Graycliff Private Equity Partners III European LP 2019-03-29 15.0
PE Graycliff Mezzanine III LP [2018-03-27] 45.0 54.1
PE Graycliff 901 D Equity CoInvestors LLC 2017-03-30 0.0
PE Graycliff A-1 Equity CoInvestors LLC 2017-03-30 0.4
PE Graycliff A-1 Ocean CoInvestors LLC 2017-03-30 0.1
PE Graycliff Impakt A-1 CoInvestors LLC 2017-03-30 0.4
PE Graycliff Private Equity Partners III LP 2016-03-30 22.0
PE Graycliff Private Equity Partners III Parallel LP 2016-03-30 16.2
PE Graycliff Private Equity Partners III SCSP 2016-03-30 0.0
PE SCD Investors LLC 2016-03-30 0.4
PE FBP Blocker LLC 2015-03-27 0.0
PE GMP II AIV 1 LP 2015-03-27 0.0
PE Graycliff HL Equity CoInvestors LLC 2015-03-27 0.0
PE Graycliff Mezzanine II Parallel LP 2015-03-27 19.8
PE Graycliff Mezzanine Investors LLC 2015-03-27 0.0
PE Graycliff Private Equity Partners III A LLC 2015-03-27 4.1
PE Graycliff Private Equity Partners III-B NYS LLC 2015-03-27 5.4
PE Graycliff Private Equity Partners III NYS LP 2015-03-27 15.0
PE Graycliff Mezzanine II LP [2013-01-15] 38.0 50.5
RE AM Investor LLC 2012-03-07 4.6
RE DV Investor LLC 2012-03-07 6.1
RE HSBC Real Estate Mezzanine Partners USA LP 2012-03-07 29.5
PE HSBC USA Rutland Investors I LP 2012-03-07 5.1
RE LV Investor LLC 2012-03-07 16.0
RE Milano Investor LLC 2012-03-07 8.3
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)
Keystone National Group LLC
UT 2.3
RXR Asset Management LLC
NY 2.3
Rethink Capital Partners LLC
NY 2.2
Declaration Partners LP
NY 2.2
Terracap Management LLC
FL 1.9
EOS Real Estate Investors LLC
NY 1.9
Yieldstreet Management LLC
NY 1.9
Innovation X Advisors LLC
MD 1.8
Stafford Capital Partners Inc
TX 1.8
Ceres Partners LLC
IN 1.8
Terms | Privacy | Guide
tony@aum13f.com