Gs Magnetar LLC
Other Private FundFund ID 805-5033405469Delaware, United States
Gross assets
$5.5M
Min. investment
$500K
Beneficial owners
6
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Gs Magnetar LLC is a other private fund managed by Graystreet Capital Management, LLC. The fund reports $5.5 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $500,000. 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 | 805-5033405469 |
| 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 Drilling Fund II, LLC | Other Private | $30M |
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Join to unlock · $37/moFrequently asked questions
How large is Gs Magnetar LLC?
Gs Magnetar LLC reports $5.5 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Gs Magnetar LLC?
The stated minimum investment is $500,000.
Who manages Gs Magnetar LLC?
Gs Magnetar LLC is managed by Graystreet Capital Management, LLC.
Does Gs Magnetar 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
$5.5MNo change
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.