Investment adviser · CRD 333087

ASHTON GRAY CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

OKLAHOMA CITY, OK, United States · Form ADV filed Jan 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AG INVESTMENT FUND I, LLCReal Estate Fund · Last reported Jan 30, 2026$73.2MGross asset value

Feeder funds

  • AGIF INVESTORS, LLC
  • AGIF I PARTNERS, LLC
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EIDE BAILLY LLP DENVER, Colorado, United States
Custodian BANCFIRST OKLAHOMA CITY, Oklahoma, 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

EIDE BAILLY LLP
PCAOB 286

BANCFIRST
LEI 549300MNZECUR067HB12

Fund details & source
Fund ID
805-7972946576
Reported beneficial owners
100
Minimum commitment
$100K
Form D file number
021-461801

Form ADV 2047506 · Jan 30, 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: Jan 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 N ROBINSON AVE, SUITE 1000
OKLAHOMA CITY, OK, 73102, United States

CRD 333087

Filing source

Form ADV 2047506 · Jan 30, 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.