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Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 25 13.64%
of those in investment advisory functions 24 20.00%
Registration SEC, Approved, 11/8/2011
AUM* 2,425,227,725 49.15%
of that, discretionary 2,201,101,367 58.40%
Private Fund GAV* 2,201,101,367 58.40%
Avg Account Size 121,261,386 4.40%
SMA’s Yes
Private Funds 16
Contact Info 212 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 993M 794M 596M 397M 199M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$2,201,101,367

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Brochure Summary

Overview

Graycliff Partners LP (the "Firm") is a limited partnership organized under the laws of the State of Delaware, with its primary place of business in New York City. The Firm commenced its operations in 2011. The Firm identifies investment opportunities and participates in the acquisition, monitoring and disposition of its investments. The Firm currently provides investment advisory services primarily on a sub-advisory basis for managed accounts and pooled investment vehicles. The Firm also provides investment advisory services for private limited partnerships and other pooled investment vehicles for which it serves as investment adviser, general partner or in a similar capacity. As of December 31st, 2023, the Firm manages $2,425,227,725 across five principal strategies with $224,126,358 managed on a non-discretionary basis and $2,201,101,367 on a discretionary basis. The first and second types of investments focus on direct equity and mezzanine investments, respectively, primarily in lower middle market companies in the U.S. The third type focuses on Latin American investments in direct equity transactions. The fourth type involves fund of funds investments
in U.S. and Latin American based private equity funds, and the last type involves mezzanine and equity investments in U.S. real estate. The principal direct owner of the Firm is its general partner, Graycliff Partners GP LLC, and the principal indirect owners of the Firm are Andrew Trigg, Duke Punhong, Brandon Martindale, Stephen Hindmarch and Steven Schaefer. The Firm will tailor its advisory services to the individual needs of its clients, which are pooled investment vehicles and banks and other financial institutions. It will make and manage each investment in accordance with the purposes, terms, restrictions and limitations set forth in the governing documents of, or advisory agreement with, each of its clients, as applicable. Each client's governing documents, or advisory agreement, as applicable, may contain certain restrictions on the types of investments that may be made. For clients that are pooled investment vehicles, the needs of individual investors in the clients is not the basis of investment decisions by the Firm. Investment advice is provided directly to the clients that are pooled investment vehicles, and not to individual investors in the clients.