|
⚲
|
| Keyboard |
| Redwood Grove Capital LLC
✚
|
|
|---|---|
| CRD # | 286228 |
| SEC # | 801-122386 |
| CIK # | 0001691170 |
| AUM | 364.0 M (2026-04-14) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 650-622-8739 |
| Address | 445 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001691170 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Elanco Animal Health Inc | 30.9 | ||
| Alphabet Inc | 23.4 | ||
| Shoals Technologies Group Inc | 20.0 | ||
| Humana Inc | 19.9 | ||
| First Solar Inc | 18.6 | ||
| Smurfit Westrock Ltd | 17.9 | ||
| Xylem Inc | 17.5 | ||
| IDEX Corp /DE/ | 17.5 | ||
| Quintiles Transnational Holdings Inc | 15.9 | ||
| International Flavors & Fragrances Inc | 15.9 | ||
| Fiserv Inc | 14.4 | ||
| Qualcomm Inc/DE | 14.0 | ||
| Bank of America Corp /DE/ | 12.1 | ||
| Ameresco Inc | 12.0 | ||
| ICF International Inc | 11.8 | ||
| Array Technologies Inc | 11.4 | ||
| Ultra Clean Holdings Inc | 10.1 | ||
| Generac Holdings Inc | 9.6 | ||
| Brown & Brown Inc | 7.6 | ||
| Sanofi | 3.9 | ||
| Merck & Co Inc | 3.6 | ||
| United Rentals Inc /DE | 1.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Redwood Grove Capital Fund LP | [2021-08-25] | 364.0 M |
| 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 | 364.0 |
| (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 | 364.0 |
| By Discretionary | ||
| Discretionary | 1 | 364.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 364.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 364.0 | |
| Total | 1 | 364.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Shahriq Sheikh | 2 | 2 | ||
| Gregory Serrurier | 2 | 2 | ||
| Redwood Grove Capital LLC | 2 | 2 | ||
| Theodore Roosevelt V | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001691170] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Aragon Global Management LP
✚
|
FL | 369.0 M |
|
Saraza Management LP
✚
|
NY | 366.5 M |
|
FIO Advisors LP
✚
|
NY | 366.5 M |
|
Epoch Capital US LLC
✚
|
NY | 366.1 M |
|
India Capital LLC
✚
|
MN | 365.3 M |
|
EVR Research LP
✚
|
VA | 365.0 M |
|
Reservoir Operations LP
✚
|
NY | 364.8 M |
|
Ayrton Capital LLC
✚
|
CT | 358.9 M |
|
Robertson Opportunity Capital LLC
✚
|
TX | 358.7 M |
|
Ararat Capital Management LP
✚
|
CT | 358.6 M |