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| Steel Grove Capital Advisors LLC
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| CRD # | 115231 |
| SEC # | 801-60517 |
| CIK # | 0001166308 |
| AUM | 1,639.5 M (2026-03-27) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 901-498-6300 |
| Address | 5100 Poplar Avenue Memphis, TN 38137 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 87.3 | ||
| Alphabet Inc | 61.1 | ||
| Facebook Inc | 33.2 | ||
| Apple Inc | 21.7 | ||
| iShares Bitcoin Trust | 17.4 | ||
| Amazon Com Inc | 13.8 | ||
| Goldman Sachs Group Inc | 13.0 | ||
| Chevron Corp | 11.9 | ||
| Microsoft Corp | 11.0 | ||
| Coca Cola Co | 10.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Series U Middle Market Direct Lending 2017 A Series of the Green Square Private Investment Partners LLC | [2018-03-31] | 7.9 M | |
| Filed 2017-06-02 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Series S - Parabellum A Series of Green Square Private Investment Partners LLC | [2017-03-31] | 1.5 M | |
| Filed 2016-03-15 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Series T - Origami A Series of Green Square Private Investment Partners LLC | [2017-03-31] | 3.4 M | |
| Filed 2016-02-05 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Series G - AIMS Private Credit Opportunities A Series of Green Square Private Investment Partners LLC | [2015-11-30] | 4.5 M | 5.0 M |
| Filed 2015-12-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Series O - GSO European Debt Fund A Series of Green Square Private Investment Partners LLC | [2015-11-30] | 4.5 M | 3.1 M |
| Filed 2015-12-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Series P - Lexington Capital Partners VIII A Series of Green Square Private Investment Partners LLC | [2015-11-30] | 14.5 M | |
| Filed 2015-03-06 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Series Q - Carlyle Energy Mezzanine Opportunities Fund II A Series of Green Square Private Investment Partners LLC | [2015-11-30] | 15.0 M | 4.9 M |
| Filed 2017-12-06 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Series R - Fundamental Partners III A Series of Green Square Private Investment Partners LLC | [2015-11-30] | 15.7 M | 6.9 M |
| Filed 2017-12-06 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Series K - Avenue Europe Capital Solutions Fund A Series of Green Square Private Investment Partners LLC | [2014-11-12] | 7.3 M | 4.6 M |
| Filed 2015-12-28 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Series L - Southpaw Credit Opportunity Partners A Series of Green Square Private Investment Partners LLC | [2014-11-12] | 13.5 M | |
| Filed 2014-04-07 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 0.0 |
| (b) Individuals (high net worth individuals) | 831 | 1.5 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 11 | 0.1 |
| (i) State or municipal government entities | 2 | 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 | 4 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 884 | 1.6 |
| By Discretionary | ||
| Discretionary | 690 | 1.4 |
| Non-Discretionary | 194 | 0.3 |
| Total | 884 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.6 | |
| Total | 884 | 1.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James West | Director | 26 | 2 | |
| Darrell Horn | Director | 25 | 2 | |
| C Shippam | Director, Executive Officer | 24 | 2 | |
| Richard Finch | Director | 23 | 2 | |
| Green Square Pip Manager LLC | Executive Officer, Promoter | 22 | 2 | |
| Steven Sansom | Director | 20 | 2 | |
| James West IV | Director | 3 | 2 | |
| C Shipipam | Executive Officer | 1 | 1 | |
| GS Pip Manager LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001166308] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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