AUMdb

Graycliff Mezzanine Ii Parallel Lp

Private Equity Fund · Delaware

Advised by Graycliff Partners Lp · reported May 2024

Gross asset value

$20.6M

Beneficial owners

13

Minimum investment

$250K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4341167964
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.