Graycliff Mezzanine II, LP
Private Equity FundFund ID 805-4119595603Delaware, United States
Gross assets
$50.1M
Min. investment
$250K
Beneficial owners
21
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Graycliff Mezzanine II, LP is a private equity fund managed by Graycliff Partners LP. The fund reports $50.1 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4119595603 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Graycliff Private Equity V LP | Private Equity | $456.2M |
| Graycliff Mezzanine IV (sbic) LP | Private Equity | $346.7M |
| Graycliff Private Equity IV, LP | Private Equity | $233.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Graycliff Mezzanine II, LP?
Graycliff Mezzanine II, LP reports $50.1 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Graycliff Mezzanine II, LP?
The stated minimum investment is $250,000.
Who manages Graycliff Mezzanine II, LP?
Graycliff Mezzanine II, LP is managed by Graycliff Partners LP.
Does Graycliff Mezzanine II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$50.1M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.