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Graycliff Private Equity V LP

Private Equity FundFund ID 805-3155330615Delaware, United States
Gross assets
$456.2M
Min. investment
$250K
Beneficial owners
80
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Graycliff Private Equity V LP is a private equity fund managed by Graycliff Partners LP. The fund reports $456.2 million in gross assets, placing it among the top 17% 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 ID805-3155330615
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 Mezzanine IV (sbic) LPPrivate Equity$346.7M
Graycliff Private Equity IV, LPPrivate Equity$233.4M
Graycliff Mezzanine III (sbic) LPPrivate Equity$207.3M
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Frequently asked questions

How large is Graycliff Private Equity V LP?

Graycliff Private Equity V LP reports $456.2 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Graycliff Private Equity V LP?

The stated minimum investment is $250,000.

Who manages Graycliff Private Equity V LP?

Graycliff Private Equity V LP is managed by Graycliff Partners LP.

Does Graycliff Private Equity V 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

$456.2M▼ 6%
Mar '25 — $485.7MApr '25 — $485.7MMay '25 — $485.7MJun '25 — $485.7MJul '25 — $485.7MAug '25 — $485.7MSep '25 — $485.7MOct '25 — $485.7MNov '25 — $485.7MDec '25 — $485.7MJan '26 — $485.7MFeb '26 — $485.7MMar '26 — $456.2MApr '26 — $456.2MMay '26 — $456.2MJun '26 — $456.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.