Grove Street Advisors LLC

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Grove Street Advisors LLC ✚
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) Copy

Type	Form D Funds	Date	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
PE	J Ventures Program II LP	2020-03-24	123.1
PE	Phoenix Pe-Iii LP	2020-03-24	227.5
PE	Q-Ventures Program III LP	2019-03-22	349.5
PE	J Ventures Program LP	2018-03-22	515.9
PE	KEVA Investments IV LP	2017-03-22	451.1
PE	Tajfo Ventures IV LP	2017-03-22	55.5
PE	Cloudveil Capital LP	2016-03-22	400.1
PE	Phoenix Pe-Ii LP	2016-03-22	137.6
PE	Q-Ventures Program II LP	2016-03-22	588.3
PE	FS Ventures III LP	2014-03-28	105.0
PE	KEVA Investments III LP	2014-03-28	347.1
PE	Tajfo Ventures III LP	2014-03-28	68.4
PE	GS Partners Ventures III LLC	2013-03-28	182.8
PE	Q-Ventures Program LP	2013-03-28	239.5
PE	AlpInvest Ventures LLC	2012-03-30	2.4
PE	California Emerging Ventures III LLC	2012-03-30	31.6
PE	California Emerging Ventures II LLC	2012-03-30	27.7
PE	California Emerging Ventures IV LLC	2012-03-30	51.5
PE	California Emerging Ventures LLC	2012-03-30	5.1
PE	Finnish LGPI Ventures II LP	2012-03-30	170.4
PE	Finnish LGPI Ventures LP	2012-03-30	4.5
PE	FS-C Ventures II LP	2012-03-30	37.0
PE	FS-C Ventures LP	2012-03-30	15.6
PE	FS-J Ventures II LP	2012-03-30	28.2
PE	FS-J Ventures LP	2012-03-30	0.1
PE	GS Partners Buyouts II LLC	2012-03-30	87.8
PE	GS Partners Buyouts LLC	2012-03-30	6.3
PE	GS Partners Ventures II LLC	2012-03-30	145.6
PE	GS Partners Ventures LLC	2012-03-30	58.7
PE	GSW A LP	2012-03-30	1.6
PE	GSW B LP	2012-03-30	86.1
PE	GSW C LP	2012-03-30	200.1
PE	GSW Ventures II LP	2012-03-30	116.4
PE	GSW Ventures I LP	2012-03-30	38.3
PE	MP Ventures II LP	2012-03-30	87.4
PE	MP Ventures LP	2012-03-30	58.6
PE	Phoenix PE-I LP	2012-03-30	13.2

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

Comparable Firms	State	AUM ($B)
Patria Private Equity Europe Limited ✚		6.9
Crosspoint Capital Partners LP ✚	CA	6.9
Gigafund Management Company LLC ✚		6.9
Stripes Management LLC ✚	NY	6.9
Cortec Group Management Services LLC ✚	NY	6.9
Medley Partners Management LLC ✚	CA	6.8
Shore Capital Partners Management LP ✚	IL	6.7
A&M Capital Advisors LP ✚	CT	6.7
Grain Management LLC ✚	DC	6.7
Shamrock Capital Advisors LLC ✚	CA	6.6

Grove Street Advisors LLC

Assets, Funds, Holdings