| 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% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Graystreet 1201 Elm LP | Real Estate | $57M |
| Graystreet Light LP | Real Estate | $26M |
| Graystreet Lone Star LP | Real Estate | $18M |
Graystreet Drilling Fund II, LLC reports $30 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $200,000.
Graystreet Drilling Fund II, LLC is managed by Graystreet Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.