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Graystreet Capital Management, LLC

● SEC registered since 2025CRD 334967SEC# 801-132502San Antonio, TX
Export (members)
Ranks #5,375 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$159M
Fund GAV
$187.5M
Private funds
8
Employees
7
Accounts
59
Location
San Antonio, TX

Graystreet Capital Management, LLC assets under management

Graystreet Capital Management, LLC is a registered investment adviser overseen by the SEC based in San Antonio, TX. The firm has been registered since 2025. It reports $159 million in regulatory assets under management and employs 7 people. Graystreet Capital Management, LLC manages 8 private funds with combined gross assets of $187.5 million, including Graystreet 1201 Elm LP. By regulatory assets, it ranks 5,375 of 6,004 private fund managers.

Graystreet Capital Management, LLC private funds

8 funds · $187.5M GAV
FundTypeGross assetsMin.
Graystreet 1201 Elm LPReal Estate$57M$200K
Graystreet Drilling Fund III LLCOther Private$30M$200K
Graystreet Drilling Fund II, LLCOther Private$30M$200K
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Graystreet Capital Management, LLC owners & executives

2 reported
NameTitleOwnershipSince
Kevin Paul Covey ControlManagerOver 75%2011
Timothy Neal Moxon ControlChief Compliance OfficerUnder 5%2025

Frequently asked questions

How much does Graystreet Capital Management, LLC manage?

Graystreet Capital Management, LLC reports $159 million in regulatory assets under management on its Form ADV.

How many private funds does Graystreet Capital Management, LLC manage?

Graystreet Capital Management, LLC manages 8 private funds with combined gross assets of $187.5 million.

How many employees does Graystreet Capital Management, LLC have?

Graystreet Capital Management, LLC reports 7 employees.

Where is Graystreet Capital Management, LLC located?

Graystreet Capital Management, LLC is based in San Antonio, TX and has been SEC-registered since 2025.

Does Graystreet Capital Management, LLC disclose fund performance?

Graystreet Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address4515 San Pedro Ave, San Antonio, TX 78212-1410
Phone210-736-5400
Office hours9-5
SEC regionFort Worth Regional Office (FWRO)
CIK2062189
Discloses disciplinary historyNo

Regulatory AUM

$159M▲ 3%
Mar '25 — $155MApr '25 — $155MMay '25 — $155MJun '25 — $155MJul '25 — $155MAug '25 — $155MSep '25 — $155MOct '25 — $155MNov '25 — $155MDec '25 — $155MJan '26 — $155MFeb '26 — $155MMar '26 — $159MApr '26 — $159MMay '26 — $159MJun '26 — $159M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 82%
Larger than 18% of 16,271 advisers
AUM vs fund managersTop 90%
Larger than 10% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers

Assets under management

$159Mregulatory AUM
Discretionary $159M

Fund type mix

Real Estate5
Other Private3

Service providers