Graycliff Partners LP

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Graycliff Partners LP ✚
CRD #	157221
SEC #	801-72820
CIK #
AUM	$1.6 BB (2023-03-30)
Employees	22 (91% Investors, 0% Brokers)
Phone	212-300-2910
Address	500 Fifth Avenue, 47th Floor New York, NY 10110
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Graycliff Mezzanine IV SBIC LP	[2023-03-30]	73.1	306.9
PE	Graycliff Mezzanine Investors III LLC	2022-03-30		11.3
PE	Graycliff Private Equity IV LP	[2020-03-27]	350.0	324.1
PE	Graycliff Private Equity IV Parallel LP	[2020-03-27]	350.0	121.6
PE	GMP III AIV 1 LP	2019-03-29		0.0
PE	Graycliff Mezzanine III SBIC LP	2019-03-29		304.7
PE	Graycliff NAL Ocean CoInvestors LLC	2019-03-29		0.0
PE	Graycliff Private Equity Partners III European LP	2019-03-29		29.8
PE	Graycliff Mezzanine III LP	[2018-03-27]	45.0	88.8
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		43.7
PE	Graycliff Private Equity Partners III Parallel LP	2016-03-30		36.0
PE	Graycliff Private Equity Partners III SCSP	2016-03-30		0.0
PE	SCD Investors LLC	2016-03-30		0.2
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		18.9
PE	Graycliff Mezzanine Investors LLC	2015-03-27		0.6
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		54.6
PE	Graycliff Mezzanine II LP	[2013-01-15]	38.0	48.3
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 ($MM)
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	236.5
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	14	1,389.6
(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	14	1,626.1
By Discretionary
Discretionary	10	1,389.6
Non-Discretionary	4	236.5
Total	14	1,626.1
By Non-United States Persons
Non-United States Persons		180.7
United States Persons		1,445.4
Total	14	1,626.1

Limited Partners	2011 - 2023
New York State and Local Retirement System
New York State Common Retirement Fund

Form D Directors	# Filings	# Firms	2011 - 2023
Steven Schaefer	19
Andrew Trigg	10
Stephen Hindmarch	5
James Marley	5
Duke Punhong	4
Dave Mullen	3
Will Henderson	3
Investors GP LP Graycliff Sbic IV	1
Partners GP LLC Graycliff Sbic IV	1
Graycliff Partners	1
View All

Comparable Firms	State	AUM ($BB)
Encore Housing Opportunity Fund Investment Manager LLC ✚	FL	1.9
Keystone National Group LLC ✚	UT	1.8
Raven Capital Management LLC ✚	NY	1.8
Basis Management Group LLC ✚	NY	1.7
Marble Capital LP ✚	TX	1.7
Equity International Management LLC ✚	IL	1.6
Stafford Capital Partners Inc ✚	TX	1.5
Edge Principal Advisors LLC ✚	NY	1.5
Equity Resource Investments LLC ✚	MA	1.4
Arden Fund Management LLC ✚	PA	1.3

Graycliff Partners LP

Assets, Funds, Holdings