Investment adviser · CRD 334967

GRAYSTREET PARTNERS

Investment adviser filing (IA)

GRAYSTREET CAPITAL MANAGEMENT, LLC

SAN ANTONIO, TX, United States · Form ADV filed Mar 6, 2026

Regulatory AUM
$159M
Form ADV · Item 5.F
Client accounts
59
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles59$159,000,000100.0%
Filing source

Form ADV 2060808 · Mar 6, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

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

GRAYSTREET 1201 ELM LPReal Estate Fund · Last reported Mar 6, 2026$57MGross asset value
Auditor ASEL & ASSOCIATES SAN ANTONIO, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ASEL & ASSOCIATES
PCAOB 6221

Fund details & source
Fund ID
805-9974944707
Reported beneficial owners
12
Minimum commitment
$200K

Form ADV 2060808 · Mar 6, 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.

GRAYSTREET DRILLING FUND III LLCOther Private Fund · Last reported Mar 6, 2026$30MGross asset value
Auditor ASEL & ASSOCIATES SAN ANTONIO, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ASEL & ASSOCIATES
PCAOB 6221

Fund details & source
Fund ID
805-6736511726
Reported beneficial owners
50
Minimum commitment
$200K

Form ADV 2060808 · Mar 6, 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.

GRAYSTREET DRILLING FUND II, LLCOther Private Fund · Last reported Mar 6, 2026$30MGross asset value
Auditor ASEL & ASSOCIATES SAN ANTONIO, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ASEL & ASSOCIATES
PCAOB 6221

Fund details & source
Fund ID
805-8393746439
Reported beneficial owners
50
Minimum commitment
$200K

Form ADV 2060808 · Mar 6, 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.

GRAYSTREET LIGHT LPReal Estate Fund · Last reported Mar 6, 2026$26MGross asset value
Auditor PKF HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PKF
PCAOB 1039

Fund details & source
Fund ID
805-2425424537
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 2060808 · Mar 6, 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.

GRAYSTREET LONE STAR LPReal Estate Fund · Last reported Mar 6, 2026$18MGross asset value
Auditor ASEL & ASSOCIATES SAN ANTONIO, Texas, United States
Auditor PKF HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ASEL & ASSOCIATES
PCAOB 6221

PKF
PCAOB 563

Fund details & source
Fund ID
805-7061273897
Reported beneficial owners
20
Minimum commitment
$200K

Form ADV 2060808 · Mar 6, 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.

GRAYSTREET PG LPReal Estate Fund · Last reported Mar 6, 2026$15MGross asset value
Auditor ASEL & ASSOCIATES SAN ANTONIO, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ASEL & ASSOCIATES
PCAOB 6221

Fund details & source
Fund ID
805-3333368996
Reported beneficial owners
15
Minimum commitment
$100K

Form ADV 2060808 · Mar 6, 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.

GRAYSTREET 1611 BROADWAY LPReal Estate Fund · Last reported Mar 6, 2026$6MGross asset value
Auditor PKF HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PKF
PCAOB 1039

Fund details & source
Fund ID
805-4631502656
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2060808 · Mar 6, 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: Mar 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4515 SAN PEDRO AVE
SAN ANTONIO, TX, 78212-1410, United States

CRD 334967

Filing source

Form ADV 2060808 · Mar 6, 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.