DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Graycliff Private Equity IV, LP
Graycliff Private Equity IV, LP
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $510MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $510Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 27, 2020 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,267302803,2021,263255068,2022,274318957,2023,324051720,2024,509638012peak gav: $510Mas of year: $2,024latest gav: $510Mreported years: 5last step change: 0.573age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 26, 2020 | Private Equity Fund | $267M | 66 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $263M | 66 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Jun 16, 2022 | Private Equity Fund | $274M | 66 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $324M | 65 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | Private Equity Fund | $510M | 0 | $1.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Credit Suisse Securities (USA) LLC placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2020Graycliff Private Equity IV, LP first reported on Form ADV by Graycliff Partners LP (Private Equity Fund), GAV $267,302,803Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)