AUMdb

Private funds

42 vehicles reported in Form ADV Section 7.B.(1) by Grove Street Advisors, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Q Ventures Program Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $625M 2
2 J Ventures Program, L.P Grove Street Advisors, Llc Private Equity Fund Delaware $519M 2
3 Keva Investments Iv, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $424M 2
4 Cloudveil Capital, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $392M 2
5 Keva Investments Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $364M 2
6 Q Ventures Program Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $315M 2
7 Gsw C, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $304M 2
8 Q Ventures Program, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $279M 2
9 Gs Partners Ventures Iii, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $211M 2
10 Finnish Lgpi Ventures Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $190M 2
11 Gs Partners Ventures Ii, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $189M 2
12 Phoenix Pe Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $187M 2
13 Phoenix Pe Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $146M 2
14 Gsw Ventures Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $128M 2
15 Mp Ventures Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $122M 2
16 Gs Partners Buyouts Ii, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $116M 2
17 J Ventures Program Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $113M 2
18 Keva Investments V, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $111M 2
19 Fs Ventures Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $109M 9
20 J Ventures Program Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $103M 2
21 Gsw B, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $76.4M 2
22 California Emerging Ventures Iv, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $74.0M 2
23 Tajfo Ventures Iii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $72.8M 11
24 J Ventures Program Iv, L.P Grove Street Advisors, Llc Private Equity Fund Delaware $70.6M 2
25 Life Science Impact Program, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $68.6M 2
26 Gs Partners Ventures, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $57.2M 2
27 Mp Ventures, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $49.3M 2
28 Tajfo Ventures Iv, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $48.8M 11
29 Fs C Ventures Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $45.8M 11
30 Gsw Ventures I, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $35.9M 2
31 Fs J Ventures Ii, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $32.5M 18
32 California Emerging Ventures Iii, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $31.6M 2
33 Phoenix Pe I, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $22.0M 3
34 Fs C Ventures, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $15.3M 12
35 Gs Partners Buyouts, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $10.4M 2
36 J Ventures Program V, L.P. Series One Grove Street Advisors, Llc Private Equity Fund Delaware $9.4M 2
37 Finnish Lgpi Ventures, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $9.2M 2
38 Alpinvest Ventures, Llc Grove Street Advisors, Llc Private Equity Fund Delaware $5.9M 3
39 Gsw A, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $4.0M 2
40 Fs J Ventures, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $2.9M 18
41 J Ventures Program V, L.P. Series Two Grove Street Advisors, Llc Private Equity Fund Delaware $0 2
42 Tajfo Ventures V, L.P. Grove Street Advisors, Llc Private Equity Fund Delaware $0 11