GROVE STREET ADVISORS, LLC
Legal name: GROVESTREET
CRD #111497 SEC #801-60272 NEWTON, MA 781-263-6100
SEC Registered Private Funds
Total AUM
$6.8B
Discretionary
$6.6B
Employees
36
Clients
--
Accounts
47
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| Q-VENTURES PROGRAM II, L.P. | Private Equity Fund | $588.3M | 2 | ERNST & YOUNG LLP |
| J VENTURES PROGRAM, L.P | Private Equity Fund | $515.9M | 2 | ERNST & YOUNG LLP |
| KEVA INVESTMENTS IV, L.P. | Private Equity Fund | $451.1M | 2 | ERNST & YOUNG LLP |
| CLOUDVEIL CAPITAL, L.P. | Private Equity Fund | $400.1M | 2 | ERNST & YOUNG LLP |
| Q-VENTURES PROGRAM III, L.P. | Private Equity Fund | $349.5M | 2 | ERNST & YOUNG LLP |
| KEVA INVESTMENTS III, L.P. | Private Equity Fund | $347.1M | 2 | ERNST & YOUNG LLP |
| Q-VENTURES PROGRAM, L.P. | Private Equity Fund | $239.5M | 2 | ERNST & YOUNG LLP |
| PHOENIX PE-III, L.P. | Private Equity Fund | $227.5M | 2 | ERNST & YOUNG LLP |
| GSW C, L.P. | Private Equity Fund | $200.1M | 2 | ERNST & YOUNG LLP |
| GS PARTNERS VENTURES III, LLC | Private Equity Fund | $182.8M | 2 | ERNST & YOUNG LLP |
| FINNISH LGPI VENTURES II, L.P. | Private Equity Fund | $170.4M | 2 | ERNST & YOUNG LLP |
| KEVA INVESTMENTS V, L.P. | Private Equity Fund | $159.6M | 2 | ERNST & YOUNG LLP |
| GS PARTNERS VENTURES II, LLC | Private Equity Fund | $145.6M | 2 | ERNST & YOUNG LLP |
| PHOENIX PE-II, L.P. | Private Equity Fund | $137.6M | 2 | ERNST & YOUNG LLP |
| J VENTURES PROGRAM II, L.P. | Private Equity Fund | $123.1M | 2 | ERNST & YOUNG LLP |
| GSW VENTURES II, L.P. | Private Equity Fund | $116.4M | 2 | ERNST & YOUNG LLP |
| J VENTURES PROGRAM III, L.P. | Private Equity Fund | $110M | 2 | ERNST & YOUNG LLP |
| FS VENTURES III, L.P. | Private Equity Fund | $105M | 9 | ERNST & YOUNG LLP |
| J VENTURES PROGRAM IV, L.P | Private Equity Fund | $101.8M | 2 | ERNST & YOUNG LLP |
| LIFE SCIENCE IMPACT PROGRAM, L.P. | Private Equity Fund | $94.8M | 2 | ERNST & YOUNG LLP |
| GS PARTNERS BUYOUTS II, LLC | Private Equity Fund | $87.8M | 2 | ERNST & YOUNG LLP |
| MP VENTURES II, L.P. | Private Equity Fund | $87.4M | 2 | ERNST & YOUNG LLP |
| GSW B, L.P. | Private Equity Fund | $86.1M | 2 | ERNST & YOUNG LLP |
| TAJFO VENTURES III, L.P. | Private Equity Fund | $68.4M | 11 | ERNST & YOUNG LLP |
| GS PARTNERS VENTURES, LLC | Private Equity Fund | $58.7M | 2 | ERNST & YOUNG LLP |
Fund NameQ-VENTURES PROGRAM II, L.P.
TypePrivate Equity Fund
GAV$588.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameKEVA INVESTMENTS IV, L.P.
TypePrivate Equity Fund
GAV$451.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameQ-VENTURES PROGRAM III, L.P.
TypePrivate Equity Fund
GAV$349.5M
Investors2
AuditorERNST & YOUNG LLP
Fund NameKEVA INVESTMENTS III, L.P.
TypePrivate Equity Fund
GAV$347.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameQ-VENTURES PROGRAM, L.P.
TypePrivate Equity Fund
GAV$239.5M
Investors2
AuditorERNST & YOUNG LLP
Fund NameGS PARTNERS VENTURES III, LLC
TypePrivate Equity Fund
GAV$182.8M
Investors2
AuditorERNST & YOUNG LLP
Fund NameFINNISH LGPI VENTURES II, L.P.
TypePrivate Equity Fund
GAV$170.4M
Investors2
AuditorERNST & YOUNG LLP
Fund NameKEVA INVESTMENTS V, L.P.
TypePrivate Equity Fund
GAV$159.6M
Investors2
AuditorERNST & YOUNG LLP
Fund NameGS PARTNERS VENTURES II, LLC
TypePrivate Equity Fund
GAV$145.6M
Investors2
AuditorERNST & YOUNG LLP
Fund NameJ VENTURES PROGRAM II, L.P.
TypePrivate Equity Fund
GAV$123.1M
Investors2
AuditorERNST & YOUNG LLP
Fund NameJ VENTURES PROGRAM III, L.P.
TypePrivate Equity Fund
GAV$110M
Investors2
AuditorERNST & YOUNG LLP
Fund NameJ VENTURES PROGRAM IV, L.P
TypePrivate Equity Fund
GAV$101.8M
Investors2
AuditorERNST & YOUNG LLP
Fund NameLIFE SCIENCE IMPACT PROGRAM, L.P.
TypePrivate Equity Fund
GAV$94.8M
Investors2
AuditorERNST & YOUNG LLP
Fund NameGS PARTNERS BUYOUTS II, LLC
TypePrivate Equity Fund
GAV$87.8M
Investors2
AuditorERNST & YOUNG LLP
Fund NameTAJFO VENTURES III, L.P.
TypePrivate Equity Fund
GAV$68.4M
Investors11
AuditorERNST & YOUNG LLP
Fund NameGS PARTNERS VENTURES, LLC
TypePrivate Equity Fund
GAV$58.7M
Investors2
AuditorERNST & YOUNG LLP