RIA Intelligence

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
MP VENTURES, L.P.	Private Equity Fund	$58.6M	2	ERNST & YOUNG LLP
TAJFO VENTURES IV, L.P.	Private Equity Fund	$55.5M	11	ERNST & YOUNG LLP
CALIFORNIA EMERGING VENTURES IV, LLC	Private Equity Fund	$51.5M	2	ERNST & YOUNG LLP
J VENTURES PROGRAM V, L.P. - SERIES ONE	Private Equity Fund	$41.4M	2	ERNST & YOUNG LLP
GSW VENTURES I, L.P.	Private Equity Fund	$38.3M	2	ERNST & YOUNG LLP
FS-C VENTURES II, L.P.	Private Equity Fund	$37M	11	ERNST & YOUNG LLP
FS-J VENTURES II, L.P.	Private Equity Fund	$28.2M	18	ERNST & YOUNG LLP
KEVA INVESTMENTS VI, L.P.	Private Equity Fund	$19M	2	ERNST & YOUNG LLP
FS-C VENTURES, L.P.	Private Equity Fund	$15.6M	12	ERNST & YOUNG LLP
PHOENIX PE-I, L.P.	Private Equity Fund	$13.2M	3	ERNST & YOUNG LLP
J VENTURES PROGRAM V, L.P. - SERIES TWO	Private Equity Fund	$12.6M	2	ERNST & YOUNG LLP
GS PARTNERS BUYOUTS, LLC	Private Equity Fund	$6.3M	2	ERNST & YOUNG LLP
FINNISH LGPI VENTURES, L.P.	Private Equity Fund	$4.5M	2	ERNST & YOUNG LLP
TAJFO VENTURES V, L.P.	Private Equity Fund	$2.9M	11	ERNST & YOUNG LLP
ALPINVEST VENTURES, LLC	Private Equity Fund	$2.4M	3	ERNST & YOUNG LLP
GSW A, L.P.	Private Equity Fund	$1.6M	2	ERNST & YOUNG LLP
FS-J VENTURES, L.P.	Private Equity Fund	$146.9K	18	ERNST & YOUNG LLP
J VENTURES PROGRAM V, L.P. - SERIES THREE	Private Equity Fund	$0	2	ERNST & YOUNG LLP
PHOENIX PE-IV, L.P.	Private Equity Fund	$0	2	ERNST & YOUNG LLP

Fund NameMP VENTURES, L.P.

TypePrivate Equity Fund

GAV$58.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameTAJFO VENTURES IV, L.P.

TypePrivate Equity Fund

GAV$55.5M

Investors11

AuditorERNST & YOUNG LLP

Fund NameCALIFORNIA EMERGING VENTURES IV, LLC

TypePrivate Equity Fund

GAV$51.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameJ VENTURES PROGRAM V, L.P. - SERIES ONE

TypePrivate Equity Fund

GAV$41.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGSW VENTURES I, L.P.

TypePrivate Equity Fund

GAV$38.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFS-C VENTURES II, L.P.

TypePrivate Equity Fund

GAV$37M

Investors11

AuditorERNST & YOUNG LLP

Fund NameFS-J VENTURES II, L.P.

TypePrivate Equity Fund

GAV$28.2M

Investors18

AuditorERNST & YOUNG LLP

Fund NameKEVA INVESTMENTS VI, L.P.

TypePrivate Equity Fund

GAV$19M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFS-C VENTURES, L.P.

TypePrivate Equity Fund

GAV$15.6M

Investors12

AuditorERNST & YOUNG LLP

Fund NamePHOENIX PE-I, L.P.

TypePrivate Equity Fund

GAV$13.2M

Investors3

AuditorERNST & YOUNG LLP

Fund NameJ VENTURES PROGRAM V, L.P. - SERIES TWO

TypePrivate Equity Fund

GAV$12.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameGS PARTNERS BUYOUTS, LLC

TypePrivate Equity Fund

GAV$6.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFINNISH LGPI VENTURES, L.P.

TypePrivate Equity Fund

GAV$4.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameTAJFO VENTURES V, L.P.

TypePrivate Equity Fund

GAV$2.9M

Investors11

AuditorERNST & YOUNG LLP

Fund NameALPINVEST VENTURES, LLC

TypePrivate Equity Fund

GAV$2.4M

Investors3

AuditorERNST & YOUNG LLP

Fund NameGSW A, L.P.

TypePrivate Equity Fund

GAV$1.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFS-J VENTURES, L.P.

TypePrivate Equity Fund

GAV$146.9K

Investors18

AuditorERNST & YOUNG LLP

Fund NameJ VENTURES PROGRAM V, L.P. - SERIES THREE

TypePrivate Equity Fund

GAV$0

Investors2

AuditorERNST & YOUNG LLP

Fund NamePHOENIX PE-IV, L.P.

TypePrivate Equity Fund

GAV$0

Investors2

AuditorERNST & YOUNG LLP