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| Happy Holidays!! thanks for using AUM13F!! |
| Grove Street Advisors LLC
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| CRD # | 111497 |
| SEC # | 801-60272 |
| CIK # | |
| AUM | $6.8 B (2025-05-06) |
| Employees | 36 (22% Investors, 0% Brokers) |
| Phone | 781-263-6100 |
| Address | 2221 Washington Street Newton, MA 02462 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | J Ventures Program V LP - Series Three | 2025-03-28 | 0.0 | |
| PE | KEVA Investments VI LP | 2025-03-28 | 19.0 | |
| PE | Phoenix Pe-Iv LP | 2025-03-28 | 0.0 | |
| PE | J Ventures Program V LP - Series Two | 2024-03-29 | 12.6 | |
| PE | Tajfo Ventures V LP | 2024-03-29 | 2.9 | |
| PE | J Ventures Program V LP - Series One | 2023-03-30 | 41.4 | |
| PE | J Ventures Program IV LP | 2022-03-28 | 101.8 | |
| PE | J Ventures Program III LP | 2021-03-22 | 110.0 | |
| PE | KEVA Investments V LP | 2021-03-22 | 159.6 | |
| PE | Life Science Impact Program LP | 2021-03-22 | 94.8 | |
| 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 | 44 | 6.8 |
| (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 | 47 | 6.8 |
| By Discretionary | ||
| Discretionary | 44 | 6.6 |
| Non-Discretionary | 3 | 0.1 |
| Total | 47 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.8 | |
| Total | 47 | 6.8 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System | |
| Oregon Public Employees Retirement Fund | |
| State Board of Administration of Florida |
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