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Graycliff Mezzanine III (sbic) LP

Private Equity FundFund ID 805-5556035782Delaware, United States
Gross assets
$207.3M
Min. investment
$250K
Beneficial owners
25
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Graycliff Mezzanine III (sbic) LP is a private equity fund managed by Graycliff Partners LP. The fund reports $207.3 million in gross assets, placing it among the top 31% 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 ID805-5556035782
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 (sbic) LP?

Graycliff Mezzanine III (sbic) LP reports $207.3 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Graycliff Mezzanine III (sbic) LP?

The stated minimum investment is $250,000.

Who manages Graycliff Mezzanine III (sbic) LP?

Graycliff Mezzanine III (sbic) LP is managed by Graycliff Partners LP.

Does Graycliff Mezzanine III (sbic) 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

$207.3M▼ 12%
Mar '25 — $236.3MApr '25 — $236.3MMay '25 — $236.3MJun '25 — $236.3MJul '25 — $236.3MAug '25 — $236.3MSep '25 — $236.3MOct '25 — $236.3MNov '25 — $236.3MDec '25 — $236.3MJan '26 — $236.3MFeb '26 — $236.3MMar '26 — $207.3MApr '26 — $207.3MMay '26 — $207.3MJun '26 — $207.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.