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Graystreet 1611 Broadway LP

Real Estate FundFund ID 805-4631502656Texas, United States
Gross assets
$6M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Graystreet 1611 Broadway LP is a real estate fund managed by Graystreet Capital Management, LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4631502656
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Graystreet 1201 Elm LPReal Estate$57M
Graystreet Drilling Fund III LLCOther Private$30M
Graystreet Drilling Fund II, LLCOther Private$30M
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Frequently asked questions

How large is Graystreet 1611 Broadway LP?

Graystreet 1611 Broadway LP reports $6 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Graystreet 1611 Broadway LP?

The stated minimum investment is $100,000.

Who manages Graystreet 1611 Broadway LP?

Graystreet 1611 Broadway LP is managed by Graystreet Capital Management, LLC.

Does Graystreet 1611 Broadway LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$6MNo change
Apr '25 — $6MMay '25 — $6MJun '25 — $6MJul '25 — $6MAug '25 — $6MSep '25 — $6MOct '25 — $6MNov '25 — $6MDec '25 — $6MJan '26 — $6MFeb '26 — $6MMar '26 — $6MApr '26 — $6MMay '26 — $6MJun '26 — $6M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Real Estate FundsTop 78%
Larger than 22% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.