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| Graystreet Capital Management LLC
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|---|---|
| CRD # | 334967 |
| SEC # | 801-132502 |
| CIK # | 0002112327, 0002062189 |
| AUM | 159.0 M (2026-03-06) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 210-736-5400 |
| Address | 4515 San Pedro Ave San Antonio, TX 78212-1410 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Graystreet Drilling Fund III LLC | 2026-03-06 | 30.0 M | |
| RE | Graystreet 1201 Elm LP | 2025-04-25 | 57.0 M | |
| RE | Graystreet 1611 Broadway LP | 2025-04-25 | 6.0 M | |
| RE | Graystreet Light LP | 2025-04-25 | 26.0 M | |
| RE | Graystreet Lone Star LP | 2025-04-25 | 18.0 M | |
| RE | Graystreet PG LP | 2025-04-25 | 15.0 M | |
| Other | GS Magnetar LLC | 2025-04-25 | 5.5 M | |
| Other | Graystreet Drilling Fund II LLC | 2025-03-19 | 30.0 M |
| AUM Breakdown | Accounts | AUM ($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 | 59 | 159.0 |
| (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 | 59 | 159.0 |
| By Discretionary | ||
| Discretionary | 59 | 159.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 59 | 159.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 159.0 | |
| Total | 59 | 159.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0002062189] | |
| D | [0002112327] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 59 |
| Serves | Institutional |
| Fund Types | Real Estate |
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