GRAYCLIFF PARTNERS LP
Adviser information for GRAYCLIFF PARTNERS LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 25 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $2.2B |
| Non-Discretionary | 4 | $224.1M |
| Total | 20 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $224.1M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $2.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 15 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-72820 |
|---|---|
| SEC ERA File Number | 801-72820 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 157221 |
| Legal Entity Identifier | None |
Principal Office
500 FIFTH AVENUE, 47TH FLOORNEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-300-2910, Fax: None
Chief Compliance Officer
STEVEN SCHAEFER
CFO
500 FIFTH AVENUE, 47TH FLOOR
NEW YORK
NY
United States
Tel:
212-300-2908
S********@********************M
(Full email address available in API data)
Industry Affiliates
| GRAYCLIFF MEZZANINE II PARALLEL GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GRAYCLIFF MEZZANINE III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GRAYCLIFF PRIVATE EQUITY PARTNERS III GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| GRAYCLIFF PRIVATE EQUITY PARTNERS IV, GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| GRAYCLIFF SBIC III INVESTORS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GRAYCLIFF SBIC INVESTORS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| GRAYCLIFF SBIC IV INVESTORS GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GRAYCLIFF MEZZANINE II PARALLEL LP | Private Equity Fund | $20.6M | $0.3M | 13 |
| GRAYCLIFF MEZZANINE II, LP | Private Equity Fund | $55.1M | $0.3M | 21 |
| GRAYCLIFF MEZZANINE III (SBIC) LP | Private Equity Fund | $288.5M | $0.3M | 25 |
| GRAYCLIFF MEZZANINE III LP | Private Equity Fund | $81.1M | $0.3M | 16 |
| GRAYCLIFF MEZZANINE INVESTORS III LLC | Private Equity Fund | $11.1M | $0.3M | 20 |
| GRAYCLIFF MEZZANINE INVESTORS LLC | Private Equity Fund | $0.0M | $1.0M | 3 |
| GRAYCLIFF MEZZANINE IV (SBIC) LP | Private Equity Fund | $272.8M | $0.3M | 34 |
| GRAYCLIFF PRIVATE EQUITY IV PARALLEL LP | Private Equity Fund | $192.5M | $1.0M | 17 |
| GRAYCLIFF PRIVATE EQUITY IV, LP | Private Equity Fund | $509.6M | $1.0M | 0 |
| GRAYCLIFF PRIVATE EQUITY PARTNERS III (NYS) LP | Private Equity Fund | $49.2M | $1.0M | 1 |
| GRAYCLIFF PRIVATE EQUITY PARTNERS III EUROPEAN LP | Private Equity Fund | $41.0M | $1.0M | 2 |
| GRAYCLIFF PRIVATE EQUITY PARTNERS III PARALLEL, LP | Private Equity Fund | $36.4M | $1.0M | 3 |
| GRAYCLIFF PRIVATE EQUITY PARTNERS III, LP | Private Equity Fund | $42.7M | $1.0M | 16 |
| GRAYCLIFF PRIVATE EQUITY V LP | Private Equity Fund | $445.4M | $0.3M | 80 |
| GRAYCLIFF PRIVATE EQUITY V PARALLEL LP | Private Equity Fund | $154.6M | $0.3M | 15 |
| SCD INVESTORS, LLC | Private Equity Fund | $0.3M | $0.1M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRAYCLIFF PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 09/2011 | > 75% |
| SCHAEFER, STEVEN, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2011 | < 5% |
| HINDMARCH, STEPHEN, CHRISTOPHER | Individual | – | PRINCIPAL | 09/2011 | < 5% |
| TRIGG, ANDREW, PETER | Individual | – | PRINCIPAL | 11/2011 | < 5% |
| TRIGG, ANDREW, PETER | Individual | GRAYCLIFF PARTNERS GP LLC | MEMBER | 11/2011 | 50-75% |
| PUNHONG, DUKE, MICHAEL | Individual | – | PRINCIPAL | 08/2016 | < 5% |
| Henderson, Will, Crawford | Individual | – | PRINCIPAL | 08/2016 | < 5% |
| PUNHONG, DUKE, MICHAEL | Individual | GRAYCLIFF PARTNERS GP LLC | PRINCIPAL | 08/2016 | |
| MARTINDALE, BRANDON, CURTIS | Individual | – | MANAGING DIRECTOR | 12/2020 | < 5% |
| MARTINDALE, BRANDON, CURTIS | Individual | GRAYCLIFF PARTNERS GP LLC | MANAGING DIRECTOR | 12/2020 | 25-50% |