ASEL & ASSOCIATES
SAN ANTONIO, Texas, United States PCAOB Registered
Funds Audited
8
Total GAV
$107.5M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GRAYSTREET 1201 ELM LP | GRAYSTREET CAPITAL MANAGEMENT, LLC | Real Estate Fund | $57M |
| GRAYSTREET DRILLING FUND II, LLC | GRAYSTREET CAPITAL MANAGEMENT, LLC | Other Private Fund | $30M |
| GRAYSTREET PG LP | GRAYSTREET CAPITAL MANAGEMENT, LLC | Real Estate Fund | $15M |
| GS MAGNETAR LLC | GRAYSTREET CAPITAL MANAGEMENT, LLC | Other Private Fund | $5.5M |
| GRAYSTREET DRILLING FUND II, LLC | GRAYSTREET CAPITAL MANAGEMENT, LLC | Other Private Fund | $100 |
| GRAYSTREET DRILLING FUND II, LLC | GRAYSTREET CAPITAL MANAGEMENT, LLC | Other Private Fund | $100 |
| GRAYSTREET DRILLING FUND II, LLC | GRAYSTREET CAPITAL MANAGEMENT, LLC | Other Private Fund | $100 |
| GRAYSTREET DRILLING FUND II, LLC | GRAYSTREET CAPITAL MANAGEMENT, LLC | Other Private Fund | $100 |