RIA Intelligence

PINEGROVE VENTURE PARTNERS, LLC

CRD #326747 SEC #801-128396 MENLO PARK, CA 650-519-0540

SEC Registered Private Funds Disclosures

Total AUM

$11.7B

Discretionary

$11.7B

Employees

54

Clients

--

Accounts

75

Fund Name	Type	GAV	Investors	Auditor
STRATEGIC INVESTORS FUND XII MASTER, L.P.	Private Equity Fund	$44M	1	KPMG LLP
STRATEGIC INVESTORS FUND XII MASTER, L.P.	Private Equity Fund	$44M	1	KPMG LLP
STRATEGIC INVESTORS FUND XII MASTER, L.P.	Private Equity Fund	$44M	1	KPMG LLP
STRATEGIC INVESTORS FUND XII MASTER, L.P.	Private Equity Fund	$44M	1	KPMG LLP
STRATEGIC INVESTORS FUND XII, L.P.	Private Equity Fund	$43.9M	2	KPMG LLP
STRATEGIC INVESTORS FUND XII, L.P.	Private Equity Fund	$43.9M	2	KPMG LLP
STRATEGIC INVESTORS FUND XII, L.P.	Private Equity Fund	$43.9M	2	KPMG LLP
STRATEGIC INVESTORS FUND XII, L.P.	Private Equity Fund	$43.9M	2	KPMG LLP
STRATEGIC INVESTORS FUND XII CAYMAN, L.P.	Private Equity Fund	$30.7M	1	KPMG LLP
STRATEGIC INVESTORS FUND XII CAYMAN, L.P.	Private Equity Fund	$30.7M	1	KPMG LLP
STRATEGIC INVESTORS FUND XII CAYMAN, L.P.	Private Equity Fund	$30.7M	1	KPMG LLP
STRATEGIC INVESTORS FUND XII CAYMAN, L.P.	Private Equity Fund	$30.7M	1	KPMG LLP
CAPITAL PREFERRED RETURN FUND, L.P.	Venture Capital Fund	$30M	21	KPMG LLP
CAPITAL PREFERRED RETURN FUND, L.P.	Venture Capital Fund	$30M	21	KPMG LLP
CAPITAL PREFERRED RETURN FUND, L.P.	Venture Capital Fund	$30M	21	KPMG LLP
CAPITAL PREFERRED RETURN FUND, L.P.	Venture Capital Fund	$30M	21	KPMG LLP
INNOVATION CREDIT GROWTH IX SPLITTER, L.P.	Other Private Fund	$28.9M	9	MOSS ADAMS LLP
INNOVATION CREDIT GROWTH IX SPLITTER, L.P.	Other Private Fund	$28.9M	9	MOSS ADAMS LLP
INNOVATION CREDIT GROWTH IX SPLITTER, L.P.	Other Private Fund	$28.9M	9	MOSS ADAMS LLP
INNOVATION CREDIT GROWTH IX SPLITTER, L.P.	Other Private Fund	$28.9M	9	MOSS ADAMS LLP
INNOVATION CREDIT VIII-A SPLITTER, L.P.	Other Private Fund	$28.2M	10	MOSS ADAMS LLP
INNOVATION CREDIT VIII-A SPLITTER, L.P.	Other Private Fund	$28.2M	10	MOSS ADAMS LLP
INNOVATION CREDIT VIII-A SPLITTER, L.P.	Other Private Fund	$28.2M	10	MOSS ADAMS LLP
INNOVATION CREDIT VIII-A SPLITTER, L.P.	Other Private Fund	$28.2M	10	MOSS ADAMS LLP
GROWTH PARTNERS, L.P.	Venture Capital Fund	$24.7M	17	KPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII MASTER, L.P.

TypePrivate Equity Fund

GAV$44M

Investors1

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII MASTER, L.P.

TypePrivate Equity Fund

GAV$44M

Investors1

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII MASTER, L.P.

TypePrivate Equity Fund

GAV$44M

Investors1

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII MASTER, L.P.

TypePrivate Equity Fund

GAV$44M

Investors1

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII, L.P.

TypePrivate Equity Fund

GAV$43.9M

Investors2

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII, L.P.

TypePrivate Equity Fund

GAV$43.9M

Investors2

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII, L.P.

TypePrivate Equity Fund

GAV$43.9M

Investors2

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII, L.P.

TypePrivate Equity Fund

GAV$43.9M

Investors2

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII CAYMAN, L.P.

TypePrivate Equity Fund

GAV$30.7M

Investors1

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII CAYMAN, L.P.

TypePrivate Equity Fund

GAV$30.7M

Investors1

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII CAYMAN, L.P.

TypePrivate Equity Fund

GAV$30.7M

Investors1

AuditorKPMG LLP

Fund NameSTRATEGIC INVESTORS FUND XII CAYMAN, L.P.

TypePrivate Equity Fund

GAV$30.7M

Investors1

AuditorKPMG LLP

Fund NameCAPITAL PREFERRED RETURN FUND, L.P.

TypeVenture Capital Fund

GAV$30M

Investors21

AuditorKPMG LLP

Fund NameCAPITAL PREFERRED RETURN FUND, L.P.

TypeVenture Capital Fund

GAV$30M

Investors21

AuditorKPMG LLP

Fund NameCAPITAL PREFERRED RETURN FUND, L.P.

TypeVenture Capital Fund

GAV$30M

Investors21

AuditorKPMG LLP

Fund NameCAPITAL PREFERRED RETURN FUND, L.P.

TypeVenture Capital Fund

GAV$30M

Investors21

AuditorKPMG LLP

Fund NameINNOVATION CREDIT GROWTH IX SPLITTER, L.P.

TypeOther Private Fund

GAV$28.9M

Investors9

AuditorMOSS ADAMS LLP

Fund NameINNOVATION CREDIT GROWTH IX SPLITTER, L.P.

TypeOther Private Fund

GAV$28.9M

Investors9

AuditorMOSS ADAMS LLP

Fund NameINNOVATION CREDIT GROWTH IX SPLITTER, L.P.

TypeOther Private Fund

GAV$28.9M

Investors9

AuditorMOSS ADAMS LLP

Fund NameINNOVATION CREDIT GROWTH IX SPLITTER, L.P.

TypeOther Private Fund

GAV$28.9M

Investors9

AuditorMOSS ADAMS LLP

Fund NameINNOVATION CREDIT VIII-A SPLITTER, L.P.

TypeOther Private Fund

GAV$28.2M

Investors10

AuditorMOSS ADAMS LLP

Fund NameINNOVATION CREDIT VIII-A SPLITTER, L.P.

TypeOther Private Fund

GAV$28.2M

Investors10

AuditorMOSS ADAMS LLP

Fund NameINNOVATION CREDIT VIII-A SPLITTER, L.P.

TypeOther Private Fund

GAV$28.2M

Investors10

AuditorMOSS ADAMS LLP

Fund NameINNOVATION CREDIT VIII-A SPLITTER, L.P.

TypeOther Private Fund

GAV$28.2M

Investors10

AuditorMOSS ADAMS LLP

Fund NameGROWTH PARTNERS, L.P.

TypeVenture Capital Fund

GAV$24.7M

Investors17

AuditorKPMG LLP