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 Mezzanine II, LP
Graycliff Mezzanine II, LP
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $55.1MForm ADV, as of May 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jan 15, 2013 to May 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Mezzanine
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,160075608,2018,183299258,2019,159368019,2020,131528172,2021,93131225,2022,52114346,2023,48283801,2024,55057657peak gav: $183Mas of year: $2,024latest gav: $55.1Mreported years: 12last step change: 0.14age years at as of: 11drawdown from peak: 0.7first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 5, 2013 | Private Equity Fund | $12.1M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jan 30, 2014 | Private Equity Fund | $38.5M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $82.2M | 21 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $130M | 23 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 18, 2017 | Private Equity Fund | $160M | 21 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Private Equity Fund | $183M | 21 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $159M | 21 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $132M | 21 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $93.1M | 21 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 16, 2022 | Private Equity Fund | $52.1M | 21 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $48.3M | 28 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 16, 2024 | Private Equity Fund | $55.1M | 21 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jan 15, 2013Graycliff Mezzanine II, LP first reported on Form ADV by Graycliff Partners LP (Private Equity Fund), GAV $11,700,000Fund 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)