| Fund ID | 805-3333368996 |
| Fund type | Real Estate 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 | 0% |
| 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 Drilling Fund II, LLC | Other Private | $30M |
| Graystreet Light LP | Real Estate | $26M |
Graystreet Pg LP reports $15 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
Graystreet Pg LP 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.