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Type	Result	AUM ($B)

Steven Schaefer
Firm	Graycliff Partners LP
Address	500 Fifth Avenue, 47th Floor New York, NY 10110
Source

Associated Funds
Graycliff Partners LP
GCP Ascend LP		104.5
Graycliff Private Equity V LP		485.7
Graycliff Private Equity V Parallel LP		168.9
Graycliff Mezzanine IV SBIC LP		346.2
Graycliff Private Equity IV LP		203.9
Graycliff Private Equity IV Parallel LP		75.9
Graycliff Mezzanine III LP		54.1
Bleichroeder LP
21 April Fund Ltd		328.7
First Eagle Investment Management LLC
Aetos Corporation		122.2
First Eagle Goodhope International Ltd		382.1
Sofire Fund Ltd		209.3
Arnhold LLC
Double Eagle Pacific Master Fund Ltd		251.3
CSA Medical Inc		0.0
CSA Medical Inc		0.0
DEF Associates Ltd		0.0
DEF Associates NV		0.0
First Eagle Fund NV		0.0
First Eagle Value in Biotechnology Offshore Fund Ltd		0.0
Global Beverage Fund Ltd		0.0
Graycliff Mezzanine III SBIC LP		0.0
Graycliff Mezzanine II Parallel LP		0.0
Graycliff Private Equity Partners III LP		0.0
Mi-Helper Inc		0.0

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False

220010258