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| Happy Holidays!! thanks for using AUM13F!! |
| Graystreet Capital Management LLC
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| CRD # | 334967 |
| SEC # | 801-132502 |
| CIK # | |
| AUM | $155.0 M (2025-04-25) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 210-736-5400 |
| Address | 4515 San Pedro Ave San Antonio, TX 78212-1410 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Graystreet 1201 Elm LP | 2025-04-25 | 57.0 | |
| RE | Graystreet 1611 Broadway LP | 2025-04-25 | 6.0 | |
| RE | Graystreet Light LP | 2025-04-25 | 26.0 | |
| RE | Graystreet Lone Star LP | 2025-04-25 | 18.0 | |
| RE | Graystreet PG LP | 2025-04-25 | 15.0 | |
| Other | GS Magnetar LLC | 2025-04-25 | 5.5 | |
| Other | Graystreet Drilling Fund II LLC | 2025-03-19 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 155.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 155.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 17 | 155.0 |
| Total | 17 | 155.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 155.0 | |
| Total | 17 | 155.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Phoenix Capital Realty Advisors LLC
✚
|
TX | 0.2 |
|
Wellings Capital Management LLC
✚
|
VA | 0.2 |
|
Chestnut Funds LLC
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|
TN | 0.2 |
|
DF Investment Manager LLC
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|
GA | 0.2 |
|
EM Advisor LLC
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|
NY | 0.2 |
|
Tricon Capital GP Inc
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|
0.2 | |
|
RSC Asset Management Group LLC
✚
|
CA | 0.1 |
|
PARE Partners II LLC
✚
|
FL | 0.1 |
|
SRT Group LLC
✚
|
FL | 0.1 |
|
RM Adviser LLC
✚
|
0.1 |