Hedge Fund Database

GROVESTREET

GROVE STREET ADVISORS, LLC Legal Name

Adviser information for GROVESTREET last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 36
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 42 $6.2B
Non-Discretionary 4 $189.7M
Total 46 $6.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 42 $6.3B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)
Compensation Fixed feesPerformance-based feesA PERCENTAGE OF COMMITTED CAPITAL;A PERCENTAGE OF REMAINING COST

Identifiers

SEC RIA File Number 801-60272
SEC ERA File Number 801-60272
SEC CIK Numbers None
SEC CRD Numbers 111497
Legal Entity Identifier 5493004L13HRQHUNXW47

Principal Office

2221 WASHINGTON STREET
BUILDING 1, SUITE 201
NEWTON
MA
United States
MONDAY - TUESDAY, 9AM - 5PM, LOCAL TIME
Tel: 781-263-6100, Fax: 781-263-6101

Websites

twitter.com grovestreetadv www.grovestreet.com www.grovestreetadvisors.com linkedin.com grovestreet

Chief Compliance Officer

ADAM BLUMENSTEIN
VP FINANCE & CHIEF COMPLIANCE OFFICER
2221 WASHINGTON STREET
BUILDING 1, SUITE 201
NEWTON
MA
United States
Tel: 781-263-6186
Fax: 781-263-6101
(Full email address available in API data)

Regulatory Contact

CHRISTOPHER L. QUINN
MEMBER & CHIEF FINANCIAL OFFICER
2221 WASHINGTON STREET
BUILDING 1, SUITE 201
NEWTON
MA
United States
Tel: 781-263-6182
Fax: 781-263-6101
(Full email address available in API data)

Industry Affiliates

GROVE STREET PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS CV, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS FS III, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS FSC II, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS FSC, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS FSJ II, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS FSJ, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS GSB II, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS GSB, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS GSV II, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS GSV III, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS GSV, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS GSW A, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS GSW B, LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS GSW C, LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS GSW I, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS GSW II, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS III, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS IV, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS J-III, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS J-IV, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS J-V, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS JVP II, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS JVP III, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS JVP IV, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS JVP V, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS JVP VI, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS JVP, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS KEVA III, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS KEVA IV, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS KEVA V, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS LGPI II, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS LGPI, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS LSIP, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS MP II, LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS MP, LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS NIB-I, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS PPE-II, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS PPE-III, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS PPE, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS QVP II, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS QVP III, LLC Sponsor, GP, manager of pooled investment vehicles
GSA PARTNERS QVP, LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALPINVEST VENTURES, LLC Private Equity Fund $4.9M $0.0M 3
CALIFORNIA EMERGING VENTURES III, LLC Private Equity Fund $30.1M $0.0M 2
CALIFORNIA EMERGING VENTURES IV, LLC Private Equity Fund $71.3M $0.0M 2
CLOUDVEIL CAPITAL, L.P. Private Equity Fund $370.4M $0.0M 2
FINNISH LGPI VENTURES II, L.P. Private Equity Fund $180.9M $0.0M 2
FINNISH LGPI VENTURES, L.P. Private Equity Fund $9.3M $0.0M 2
FS VENTURES III, L.P. Private Equity Fund $103.4M $0.0M 9
FS-C VENTURES II, L.P. Private Equity Fund $43.5M $0.0M 11
FS-C VENTURES, L.P. Private Equity Fund $14.4M $0.0M 12
FS-J VENTURES II, L.P. Private Equity Fund $31.5M $0.0M 18
FS-J VENTURES, L.P. Private Equity Fund $3.0M $0.0M 18
GS PARTNERS BUYOUTS II, LLC Private Equity Fund $114.5M $0.0M 2
GS PARTNERS BUYOUTS, LLC Private Equity Fund $10.3M $0.0M 2
GS PARTNERS VENTURES II, LLC Private Equity Fund $186.9M $0.0M 2
GS PARTNERS VENTURES III, LLC Private Equity Fund $212.7M $0.0M 2
GS PARTNERS VENTURES, LLC Private Equity Fund $57.0M $0.0M 2
GSW A, L.P. Private Equity Fund $2.7M $0.0M 2
GSW B, L.P. Private Equity Fund $75.0M $0.0M 2
GSW C, L.P. Private Equity Fund $282.6M $0.0M 2
GSW VENTURES I, L.P. Private Equity Fund $30.1M $0.0M 2
GSW VENTURES II, L.P. Private Equity Fund $124.3M $0.0M 2
J VENTURES PROGRAM II, L.P. Private Equity Fund $109.4M $0.0M 2
J VENTURES PROGRAM III, L.P. Private Equity Fund $106.7M $0.0M 2
J VENTURES PROGRAM IV, L.P Private Equity Fund $68.0M $0.0M 2
J VENTURES PROGRAM V, L.P. - SERIES ONE Private Equity Fund $9.3M $0.0M 2
J VENTURES PROGRAM V, L.P. - SERIES TWO Private Equity Fund $0.0M $0.0M 2
J VENTURES PROGRAM, L.P Private Equity Fund $517.6M $0.0M 2
KEVA INVESTMENTS III, L.P. Private Equity Fund $351.3M $0.0M 2
KEVA INVESTMENTS IV, L.P. Private Equity Fund $406.5M $0.0M 2
KEVA INVESTMENTS V, L.P. Private Equity Fund $110.0M $0.0M 2
LIFE SCIENCE IMPACT PROGRAM, L.P. Private Equity Fund $66.4M $0.0M 2
MP VENTURES II, L.P. Private Equity Fund $119.5M $0.0M 2
MP VENTURES, L.P. Private Equity Fund $49.6M $0.0M 2
PHOENIX PE-I, L.P. Private Equity Fund $21.2M $0.0M 3
PHOENIX PE-II, L.P. Private Equity Fund $134.3M $0.0M 2
PHOENIX PE-III, L.P. Private Equity Fund $176.9M $0.0M 2
Q-VENTURES PROGRAM II, L.P. Private Equity Fund $631.7M $0.0M 2
Q-VENTURES PROGRAM III, L.P. Private Equity Fund $312.4M $0.0M 2
Q-VENTURES PROGRAM, L.P. Private Equity Fund $285.5M $0.0M 2
TAJFO VENTURES III, L.P. Private Equity Fund $68.7M $0.0M 11
TAJFO VENTURES IV, L.P. Private Equity Fund $47.1M $0.0M 11
TAJFO VENTURES V, L.P. Private Equity Fund $0.0M $0.0M 11

Control Persons

Name Type Entity Title Since Ownership
CROCKETT, CATHERINE Individual – MEMBER 01/1998 10-25%
ANGELLA, FRANK Individual – MEMBER 07/2005 10-25%
BLUMENSTEIN, ADAM, JOSEPH Individual – VP FINANCE & CHIEF COMPLIANCE OFFICER 04/2011 < 5%
QUINN, CHRISTOPHER, LESTER Individual – MEMBER & CFO 01/2018 10-25%
OU, PENG (BRUCE) Individual – MEMBER 07/2015 10-25%
HARRIS, CLINTON, P Individual – RETIRED 01/2015 5-10%
MAZZA, DAVID Individual – RETIRED 12/2008 5-10%
ST. GERMAIN, ANN Individual – RETIRED 12/2017 5-10%
GONDER, BARRY, J. Individual – RETIRED 12/2018 5-10%

No. Employees, Historic

40200201920202021202220232024202536 on 5/3/201937 on 3/24/202036 on 5/11/202036 on 3/22/202135 on 5/5/202136 on 3/28/202236 on 5/17/202237 on 3/30/202337 on 5/9/202336 on 3/29/2024

RAUM, Historic

9B5B020192020202120222023202420255473592000 on 5/3/20195430629000 on 3/24/20205675626000 on 5/11/20206080695000 on 3/22/20217121648000 on 5/5/20218205079719 on 3/28/20228638984745 on 5/17/20227135857579 on 3/30/20236952232336 on 5/9/20236346837113 on 3/29/2024

No. Clients, Historic

50250201920202021202220232024202535 on 5/3/201937 on 3/24/202037 on 5/11/202039 on 3/22/202139 on 5/5/202139 on 3/28/202239 on 5/17/202240 on 3/30/202340 on 5/9/202342 on 3/29/2024