Graycliff Mezzanine Ii, LP

Graycliff Mezzanine Ii, LP is a private equity fund operated by Graycliff Partners Lp and has approximately $160.1 million in assets. The current minimum investment for Graycliff Mezzanine Ii, LP is $250000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Graycliff Mezzanine Ii, LP Overview

Graycliff Mezzanine Ii, LP Details

Subadviser: No Is Graycliff Mezzanine Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Graycliff Mezzanine Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Graycliff Mezzanine Ii, LP have a Reg D exemption?

Audited: Yes  Does Graycliff Mezzanine Ii, LP shave audited financial statements?

Master Fund: Yes  Is Graycliff Mezzanine Ii, LP a master fund?

Feeder Fund: No  Is Graycliff Mezzanine Ii, LP a feeder fund?

GAAP: Yes  Does Graycliff Mezzanine Ii, LP use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Graycliff Mezzanine Ii, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Key Bank, ,

Administrator(s): Pef Services LLC

Graycliff Mezzanine Ii, LP Charts and Graphs

Total AUM: $160.1 million

column_171} total assets are $160.1 million

Rank: 8163 out of 30967 registered private funds

Minimum Investment: $250000

Graycliff Mezzanine Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 8%

Graycliff Mezzanine Ii, LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds