Investment adviser · CRD 157049

GRAHAM PARTNERS, LLC

Investment adviser filing (IA)

NEWTOWN SQUARE, PA, United States · Form ADV filed Jul 3, 2026

Regulatory AUM: $5B
Client accounts: 31
Employees: 96
Advisory professionals: 81

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	31	$4,998,750,358	100.0%

Filing source

Form ADV 2116717 · Jul 3, 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

43 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.

GRAHAM PARTNERS VI, L.P.Private Equity Fund · Last reported Jul 3, 2026$1.55BGross asset value

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer INVERNESS CAPITAL ADVISORS, INC MOORESTOWN, New Jersey, United States Related to adviser: No

Marketer OMNICAP, LLC NEW YORK, New York, United States Related to adviser: No

Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

CROWE LLP
PCAOB 173

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

OMNICAP, LLC
CRD 137353 · SEC 8-67082

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source

Fund ID: 805-3294580827
Reported beneficial owners: 174
Minimum commitment: $5M
Form D file number: 021-475956

Form ADV 2116717 · Jul 3, 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.

GRAHAM PARTNERS V, L.P.Private Equity Fund · Last reported Jul 3, 2026$841MGross asset value

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. 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: No
External marketing: No

CROWE LLP
PCAOB 173

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5430638090
Reported beneficial owners: 77
Minimum commitment: $5M
Form D file number: 021-332860

Form ADV 2116717 · Jul 3, 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.

GRAHAM PARTNERS VI PARALLEL, L.P.Private Equity Fund · Last reported Jul 3, 2026$435MGross asset value

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer INVERNESS CAPITAL ADVISORS, INC MOORESTOWN, New Jersey, United States Related to adviser: No

Marketer OMNICAP, LLC NEW YORK, New York, United States Related to adviser: No

Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

CROWE LLP
PCAOB 173

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

OMNICAP, LLC
CRD 137353 · SEC 8-67082

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source

Fund ID: 805-9014017003
Reported beneficial owners: 29
Minimum commitment: $5M
Form D file number: 021-47595604

Form ADV 2116717 · Jul 3, 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.

GRAHAM PARTNERS GENESIS, L.P.Private Equity Fund · Last reported Jul 3, 2026$431MGross asset value

Form D fundraising filings

Graham Partners Genesis, L.P.

Fund administrator PETRA FUNDS GROUP NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source

Fund ID: 805-6644459042
Reported beneficial owners: 47
Minimum commitment: $0
Form D file number: 021-558993

Form ADV 2116717 · Jul 3, 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.

GRAHAM PARTNERS OPTCONNECT CONTINUATION FUND, L.PPrivate Equity Fund · Last reported Jul 3, 2026$385MGross asset value

Feeder funds

GRAHAM PARTNERS OPTCONNECT CONTINUATION FUND PARALLEL, L.P.

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. 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: No
External marketing: No

CROWE LLP
PCAOB 173

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3225717230
Reported beneficial owners: 37
Minimum commitment: $0
Form D file number: 021-467593

Form ADV 2116717 · Jul 3, 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.

GRAHAM PARTNERS GKP CONTINUATION FUND, L.P.Private Equity Fund · Last reported Jul 3, 2026$375MGross asset value

Form D fundraising filings

Graham Partners GKP Continuation Fund, L.P.

Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Marketer HARRIS WILLIAMS RICHMOND, Virginia, United States Related to adviser: No

Marketer PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

HARRIS WILLIAMS
CRD 113930 · SEC 8-53380

PIPER SANDLER & CO.
CRD 665 · SEC 801-108049

Fund details & source

Fund ID: 805-7377134978
Reported beneficial owners: 66
Minimum commitment: $0
Form D file number: 021-541788

Form ADV 2116717 · Jul 3, 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.

GRAHAM PARTNERS V PARALLEL, L.P.Private Equity Fund · Last reported Jul 3, 2026$197MGross asset value

Auditor CROWE LLP SOUTH BEND, Indiana, United States

Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. 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: No
External marketing: No

CROWE LLP
PCAOB 173

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7021279322
Reported beneficial owners: 22
Minimum commitment: $5M
Form D file number: 021-332860

Form ADV 2116717 · Jul 3, 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.

Services & filing details

Most recent filing: Jul 3, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3811 WEST CHESTER PIKE, BUILDING 2, SUITE 200
NEWTOWN SQUARE, PA, 19073-2325, United States

CRD 157049

Filing source

Form ADV 2116717 · Jul 3, 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.