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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 | ||||
| PE | Life Science Impact Program LP | 2021-03-22 | 133.1 M | |
| PE | J Ventures Program II LP | 2020-03-24 | 131.3 M | |
| PE | Phoenix Pe-III LP | 2020-03-24 | 247.4 M | |
| PE | Q-Ventures Program III LP | 2019-03-22 | 393.3 M | |
| PE | J Ventures Program LP | 2018-03-22 | 562.2 M | |
| PE | KEVA Investments IV LP | 2017-03-22 | 459.6 M | |
| PE | Tajfo Ventures IV LP | 2017-03-22 | 62.3 M | |
| PE | Cloudveil Capital LP | 2016-03-22 | 485.0 M | |
| PE | Phoenix Pe-II LP | 2016-03-22 | 152.7 M | |
| PE | Q-Ventures Program II LP | 2016-03-22 | 566.8 M | |
| PE | FS Ventures III LP | 2014-03-28 | 111.7 M | |
| PE | KEVA Investments III LP | 2014-03-28 | 363.9 M | |
| PE | Tajfo Ventures III LP | 2014-03-28 | 75.4 M | |
| PE | GS Partners Ventures III LLC | 2013-03-28 | 178.4 M | |
| PE | Q-Ventures Program LP | 2013-03-28 | 236.4 M | |
| PE | AlpInvest Ventures LLC | 2012-03-30 | 2.4 M | |
| PE | California Emerging Ventures III LLC | 2012-03-30 | 31.6 M | |
| PE | California Emerging Ventures II LLC | 2012-03-30 | 27.7 M | |
| PE | California Emerging Ventures IV LLC | 2012-03-30 | 37.6 M | |
| PE | California Emerging Ventures LLC | 2012-03-30 | 5.1 M | |
| PE | Finnish LGPI Ventures II LP | 2012-03-30 | 172.1 M | |
| PE | Finnish LGPI Ventures LP | 2012-03-30 | 4.5 M | |
| PE | FS-C Ventures II LP | 2012-03-30 | 35.1 M | |
| PE | FS-C Ventures LP | 2012-03-30 | 13.0 M | |
| PE | FS-J Ventures II LP | 2012-03-30 | 21.0 M | |
| PE | FS-J Ventures LP | 2012-03-30 | 0.1 M | |
| PE | GS Partners Buyouts II LLC | 2012-03-30 | 65.1 M | |
| PE | GS Partners Buyouts LLC | 2012-03-30 | 4.4 M | |
| PE | GS Partners Ventures II LLC | 2012-03-30 | 150.9 M | |
| PE | GS Partners Ventures LLC | 2012-03-30 | 54.9 M | |
| PE | GSW A LP | 2012-03-30 | 1.0 M | |
| PE | GSW B LP | 2012-03-30 | 112.4 M | |
| PE | GSW C LP | 2012-03-30 | 167.4 M | |
| PE | GSW Ventures II LP | 2012-03-30 | 113.0 M | |
| PE | GSW Ventures I LP | 2012-03-30 | 52.8 M | |
| PE | MP Ventures II LP | 2012-03-30 | 66.7 M | |
| PE | MP Ventures LP | 2012-03-30 | 77.6 M | |
| PE | Phoenix PE-I LP | 2012-03-30 | 10.3 M | |
| 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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