Graystreet Capital Management, LLC
● SEC registered since 2025CRD 334967SEC# 801-132502San Antonio, TX
Ranks #5,392 of 6,030 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 5,392 of 6,030 private fund managers.
Graystreet Capital Management, LLC private funds
8 funds · $187.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Graystreet 1201 Elm LP | Real Estate | $57M | $200K |
| Graystreet Drilling Fund III LLC | Other Private | $30M | $200K |
| Graystreet Drilling Fund II, LLC | Other Private | $30M | $200K |
| Graystreet Light LP | Real Estate | $26M | $100K |
| Graystreet Lone Star LP | Real Estate | $18M | $200K |
| Graystreet Pg LP | Real Estate | $15M | $100K |
| Graystreet 1611 Broadway LP | Real Estate | $6M | $100K |
| Gs Magnetar LLC | Other Private | $5.5M | $500K |
Graystreet Capital Management, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Kevin Paul Covey Control | Manager | Over 75% | 2011 |
| Timothy Neal Moxon Control | Chief Compliance Officer | Under 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
| Address | 4515 San Pedro Ave, San Antonio, TX 78212-1410 |
| Phone | 210-736-5400 |
| Office hours | 9-5 |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 2062189 |
| Discloses disciplinary history | No |
Regulatory AUM
$159M▲ 3%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 81%
Larger than 19% of 16,306 advisers
AUM vs fund managersTop 89%
Larger than 11% of 6,030 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 51%
More than 49% of 16,824 advisers
Assets under management
$159Mregulatory AUM
Discretionary $159M
Fund type mix
Real Estate5
Other Private3
Service providers
Auditor