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| Grove Street Advisors LLC
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|---|---|
| CRD # | 111497 |
| SEC # | 801-60272 |
| CIK # | |
| AUM | 7,143.3 M (2026-05-12) |
| Employees | 35 (20% Investors, 0% Brokers) |
| Phone | 781-263-6100 |
| Address | 275 Grove Street Newton, MA 02466 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | J Ventures Program V LP - Series Four | 2026-01-16 | ||
| PE | J Ventures Program V LP - Series Three | 2025-03-28 | 6.8 M | |
| PE | KEVA Investments VI LP | 2025-03-28 | 80.6 M | |
| PE | Phoenix Pe-IV LP | 2025-03-28 | 35.1 M | |
| PE | J Ventures Program V LP - Series Two | 2024-03-29 | 65.4 M | |
| PE | Tajfo Ventures V LP | 2024-03-29 | 5.6 M | |
| PE | J Ventures Program V LP - Series One | 2023-03-30 | 87.3 M | |
| PE | J Ventures Program IV LP | 2022-03-28 | 148.1 M | |
| PE | J Ventures Program III LP | 2021-03-22 | 113.0 M | |
| PE | KEVA Investments V LP | [2021-03-22] | 241.8 M | |
| Offered $251,250,000 · Filed 2020-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $251,250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 42 | 7.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 45 | 7.1 |
| By Discretionary | ||
| Discretionary | 42 | 7.0 |
| Non-Discretionary | 3 | 0.1 |
| Total | 45 | 7.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.1 | |
| Total | 45 | 7.1 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California Public Employees' Retirement System | |
| Oregon Public Employees Retirement Fund | |
| State Board of Administration of Florida |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gsa Partners Keva V LLC | Executive Officer | 1 | 1 | |
| Grove Street Advisors LLC | Executive Officer | 1 | 1 | |
| Christopher Quinn | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 5493004L13HRQHUNXW47 |
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