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Graycliff Mezzanine III LP

Private Equity FundFund ID 805-5303475383Delaware, United States
Gross assets
$51.2M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Graycliff Mezzanine III LP is a private equity fund managed by Graycliff Partners LP. The fund reports $51.2 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 ID805-5303475383
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Graycliff Private Equity V LPPrivate Equity$456.2M
Graycliff Mezzanine IV (sbic) LPPrivate Equity$346.7M
Graycliff Private Equity IV, LPPrivate Equity$233.4M
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Frequently asked questions

How large is Graycliff Mezzanine III LP?

Graycliff Mezzanine III LP reports $51.2 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Graycliff Mezzanine III LP?

The stated minimum investment is $250,000.

Who manages Graycliff Mezzanine III LP?

Graycliff Mezzanine III LP is managed by Graycliff Partners LP.

Does Graycliff Mezzanine III LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$51.2M▼ 5%
Mar '25 — $54.1MApr '25 — $54.1MMay '25 — $54.1MJun '25 — $54.1MJul '25 — $54.1MAug '25 — $54.1MSep '25 — $54.1MOct '25 — $54.1MNov '25 — $54.1MDec '25 — $54.1MJan '26 — $54.1MFeb '26 — $54.1MMar '26 — $51.2MApr '26 — $51.2MMay '26 — $51.2MJun '26 — $51.2M
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 persons3%
Funds of funds21%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.