Graystreet Drilling Fund II, LLC
Other Private FundFund ID 805-8393746439Delaware, United States
Gross assets
$30M
Min. investment
$200K
Beneficial owners
50
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Graystreet Drilling Fund II, LLC is a other private fund managed by Graystreet Capital Management, LLC. The fund reports $30 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $200,000. 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 ID | 805-8393746439 |
| Fund type | Other Private Fund — OIL GAS FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Graystreet 1201 Elm LP | Real Estate | $57M |
| Graystreet Drilling Fund III LLC | Other Private | $30M |
| Graystreet Light LP | Real Estate | $26M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Graystreet Drilling Fund II, LLC?
Graystreet Drilling Fund II, LLC reports $30 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Graystreet Drilling Fund II, LLC?
The stated minimum investment is $200,000.
Who manages Graystreet Drilling Fund II, LLC?
Graystreet Drilling Fund II, LLC is managed by Graystreet Capital Management, LLC.
Does Graystreet Drilling Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
San Antonio, TX
Service providers
Reported gross assets
$30M▲ 29999900%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.