Investment adviser · CRD 157221

GRAYCLIFF PARTNERS LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 8, 2026

Regulatory AUM: $1.98B
Client accounts: 16
Employees: 30
Advisory professionals: 29

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	15	$1,783,295,723	90.2%
Banks & thrifts	Fewer than 5	$192,803,854	9.8%

Filing source

Form ADV 2108924 · Jun 8, 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

46 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.

GRAYCLIFF PRIVATE EQUITY V LPPrivate Equity Fund · Last reported Jun 8, 2026$456MGross asset value

Fund administrator RSM US LLP CEDAR RAPIDS, Iowa, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian KEY BANK BUFFALO, New York, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. 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: Yes

KPMG LLP
PCAOB 185

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source

Fund ID: 805-3155330615
Reported beneficial owners: 80
Minimum commitment: $250K
Form D file number: 021-484591

Form ADV 2108924 · Jun 8, 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.

GRAYCLIFF MEZZANINE IV (SBIC) LPPrivate Equity Fund · Last reported Jun 8, 2026$347MGross asset value

Form D fundraising filings

Graycliff Mezzanine IV (SBIC) LP

Fund administrator ZOOK DINON PA MOORESTOWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP NEW YORK, New York, United States

Custodian KEY BANK BUFFALO, New York, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, 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

KPMG, LLP
PCAOB 185

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Fund details & source

Fund ID: 805-6171148458
Reported beneficial owners: 34
Minimum commitment: $250K
Form D file number: 021-449465

Form ADV 2108924 · Jun 8, 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.

GRAYCLIFF PRIVATE EQUITY IV, LPPrivate Equity Fund · Last reported Jun 8, 2026$233MGross asset value

Fund administrator RSM US LLP CEDAR RAPIDS, Iowa, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian KEY BANK BUFFALO, New York, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC 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: Yes

KPMG LLP
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-9932204551
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-345947

Form ADV 2108924 · Jun 8, 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.

GRAYCLIFF MEZZANINE III (SBIC) LPPrivate Equity Fund · Last reported Jun 8, 2026$207MGross asset value

Fund administrator ZOOK DINON PA MOORESTOWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP NEW YORK, New York, United States

Custodian KEY BANK BUFFALO, New York, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, 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

KPMG, LLP
PCAOB 185

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Fund details & source

Fund ID: 805-5556035782
Reported beneficial owners: 25
Minimum commitment: $250K

Form ADV 2108924 · Jun 8, 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.

GRAYCLIFF PRIVATE EQUITY V PARALLEL LPPrivate Equity Fund · Last reported Jun 8, 2026$158MGross asset value

Fund administrator RSM US LLP CEDAR RAPIDS, Iowa, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian KEY BANK BUFFALO, New York, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. 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: Yes

KPMG LLP
PCAOB 185

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Fund details & source

Fund ID: 805-1216027796
Reported beneficial owners: 15
Minimum commitment: $250K
Form D file number: 021-484591

Form ADV 2108924 · Jun 8, 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.

GCP ASCEND LPPrivate Equity Fund · Last reported Jun 8, 2026$101MGross asset value

Form D fundraising filings

GCP Ascend LP

Fund administrator RSM US LLP CEDAR RAPIDS, Iowa, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP NEW YORK, New York, United States

Custodian KEY BANK BUFFALO, 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

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-7670988753
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-523021

Form ADV 2108924 · Jun 8, 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.

GRAYCLIFF PRIVATE EQUITY IV PARALLEL LPPrivate Equity Fund · Last reported Jun 8, 2026$86.8MGross asset value

Fund administrator RSM US LLP CEDAR RAPIDS, Iowa, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian KEY BANK BUFFALO, New York, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC 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: Yes

KPMG LLP
PCAOB 185

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-4008355308
Reported beneficial owners: 17
Minimum commitment: $1M
Form D file number: 021-345947

Form ADV 2108924 · Jun 8, 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: Jun 8, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

500 FIFTH AVENUE, 47TH FLOOR
NEW YORK, NY, 10110, United States

CRD 157221

Filing source

Form ADV 2108924 · Jun 8, 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.