AUMdb

Graycliff Mezzanine Iii (Sbic) Lp

Private Equity Fund · Delaware

Advised by Graycliff Partners Lp · reported May 2024

Gross asset value

$288M

Beneficial owners

25

Minimum investment

$250K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5556035782
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.