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Type	Result	AUM

Steven Schaefer
Firm	Graycliff Partners LP
Address	Ssc Fund Services Cayman Ltd 45 Market Street, Suite 3205, 2nd Floor Grand Cayman, E9 KY1-9003
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Graycliff Partners LP
GCP Ascend LP	021-523021	Executive Officer			101.1 M
Graycliff Private Equity V LP	021-484591	Executive Officer			456.2 M
Graycliff Private Equity V Parallel LP	021-484591	Executive Officer			158.2 M
Graycliff Mezzanine IV SBIC LP	021-449465	Executive Officer		73.1 M of 125.0 M	346.7 M
Graycliff Private Equity IV LP	021-345947	Executive Officer		350.0 M	233.4 M
Graycliff Private Equity IV Parallel LP	021-345947	Executive Officer		350.0 M	86.8 M
Graycliff Mezzanine III LP	021-281105	Executive Officer		45.0 M of 125.0 M	51.2 M
MI-Helper Inc	021-461076	Executive Officer		4.0 M of 7.0 M
Graycliff Mezzanine III SBIC LP	021-315767	Executive Officer		68.6 M of 100.0 M
Graycliff Private Equity Partners III LP	021-237820	Executive Officer		40.7 M of 40.7 M
Graycliff Mezzanine II Parallel LP	021-214774	Executive Officer		48.4 M of 75.0 M
CSA Medical Inc	021-209186	Executive Officer		16.0 M of 16.0 M
CSA Medical Inc	021-169444	Executive Officer		13.9 M of 21.0 M
DEF Associates Ltd	021-17869-NY	Director		213.1 M
DEF Associates NV	021-129102	Director		270.0 M
First Eagle Fund NV	021-139439	Director		210.0 M
First Eagle Value in Biotechnology Offshore Fund Ltd	021-81897	Director		3.5 M of 3.5 M
Global Beverage Fund Ltd	021-128616	Director		50.0 M
Bleichroeder LP
21 April Fund Ltd	021-128632	Director		179.6 M	441.0 M
First Eagle Investment Management LLC
Aetos Corporation	021-128490	Director		0.0 M of 0.0 M	122.2 M
First Eagle Goodhope International Ltd	021-128630	Director		75.8 M	382.1 M
Sofire Fund Ltd	021-128637	Director		105.1 M	209.3 M
Arnhold LLC
Double Eagle Pacific Master Fund Ltd	021-128617	Director		137.7 M	321.7 M

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