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| Happy Holidays!! thanks for using AUM13F!! |
| Redwood Grove Capital LLC
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| CRD # | 286228 |
| SEC # | 801-122386 |
| CIK # | 0001691170 |
| AUM | $340.0 M (2025-03-13) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 650-617-3200 |
| Address | 228 Hamilton Avenue Palo Alto, CA 94301 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 22.3 | ||
| Elanco Animal Health Inc | 18.7 | ||
| Fiserv Inc | 17.0 | ||
| Qualcomm Inc/DE | 16.4 | ||
| International Flavors & Fragrances Inc | 16.2 | ||
| Humana Inc | 15.2 | ||
| Bank of America Corp /DE/ | 14.4 | ||
| First Solar Inc | 14.4 | ||
| Shoals Technologies Group Inc | 13.9 | ||
| Sanofi | 13.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Redwood Grove Capital Fund LP | [2021-08-25] | 302.5 | 340.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 340.0 |
| (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 | 1 | 340.0 |
| By Discretionary | ||
| Discretionary | 1 | 340.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 340.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 340.0 | |
| Total | 1 | 340.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Shahriq Sheikh | 2 | ||
| Gregory Serrurier | 2 | ||
| Redwood Grove Capital LLC | 2 | ||
| Theodore Roosevelt V | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001691170] |
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