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Graycliff Mezzanine Investors III LLC

Private Equity FundFund ID 805-7541236107Delaware, United States
Gross assets
$365K
Min. investment
$25K
Beneficial owners
20
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Graycliff Mezzanine Investors III LLC is a private equity fund managed by Graycliff Partners LP. The fund reports $364,940 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $25,000. 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 ID805-7541236107
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Investors III LLC?

Graycliff Mezzanine Investors III LLC reports $364,940 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Graycliff Mezzanine Investors III LLC?

The stated minimum investment is $25,000.

Who manages Graycliff Mezzanine Investors III LLC?

Graycliff Mezzanine Investors III LLC is managed by Graycliff Partners LP.

Does Graycliff Mezzanine Investors III LLC 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
Auditor

Reported gross assets

$365K▼ 54%
Mar '25 — $797KApr '25 — $797KMay '25 — $797KJun '25 — $797KJul '25 — $797KAug '25 — $797KSep '25 — $797KOct '25 — $797KNov '25 — $797KDec '25 — $797KJan '26 — $797KFeb '26 — $797KMar '26 — $365KApr '26 — $365KMay '26 — $365KJun '26 — $365K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.