Investment adviser · CRD 309490

GRAFINE CAPITAL HOLDINGS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $775M
Client accounts: 4
Employees: 14
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$774,956,632	100.0%

Filing source

Form ADV 2059817 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GRAFINE CAPITAL I LPPrivate Equity Fund · Last reported Mar 30, 2026$396MGross asset value

Form D fundraising filings

GRAFINE CAPITAL I LP

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9698830339
Reported beneficial owners: 88
Minimum commitment: $200K
Form D file number: 021-407740

Form ADV 2059817 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRAFINE DIRECT OPPORTUNITIES I LPPrivate Equity Fund · Last reported Mar 30, 2026$10.5MGross asset value

Form D fundraising filings

Grafine Direct Opportunities I LP

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer GRAFINE CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

Fund details & source

Fund ID: 805-7898030032
Reported beneficial owners: 11
Minimum commitment: $75K
Form D file number: 021-563780

Form ADV 2059817 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRAFINE CAPITAL II LPPrivate Equity Fund · Last reported Mar 30, 2026$0Gross asset value

Form D fundraising filings

Grafine Capital II LP

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. NEW JERSEY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer GRAFINE CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

Fund details & source

Fund ID: 805-2800103791
Reported beneficial owners: 17
Minimum commitment: $75K
Form D file number: 021-560058

Form ADV 2059817 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HEXARA CAPITAL FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$0Gross asset value

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5619439369
Reported beneficial owners: 2
Minimum commitment: $100M

Form ADV 2059817 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRAFINE ASCENDANT-B, LPReal Estate Fund · Last reported Mar 31, 2021$80.5MGross asset value

Fund administrator CENTAUR FUND SERVICES LIMITED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3434745324
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1515098 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRAFINE ASCENDANT-A, LPReal Estate Fund · Last reported Mar 31, 2021$42.7MGross asset value

Fund administrator CENTAUR FUND SERVICES LIMITED NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-5582403928
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1515098 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GH/RC CAPITAL LLCPrivate Equity Fund · Last reported Jul 8, 2024$51.9KGross asset value

Fund administrator CENTAUR FUND SERVICES US INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7681851269
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1887722 · Jul 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

654 MADISON AVENUE, SUITE 1201
NEW YORK, NY, 10065, United States

CRD 309490

Filing source

Form ADV 2059817 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.