Investment adviser · CRD 111497
GROVESTREET
Investment adviser filing (IA)
GROVE STREET ADVISORS, LLC
NEWTON, MA, United States · Form ADV filed May 12, 2026
- Regulatory AUM
- $7.14B Form ADV · Item 5.F
- Client accounts
- 45 Accounts, not individual clients
- Employees
- 35 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 42 | $7,143,261,216 | 100.0% |
Filing source
Form ADV 2104289 · May 12, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
48 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Q-VENTURES PROGRAM II, L.P.Private Equity Fund · Last reported May 12, 2026$567MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CARTA SECURITIES, LLC
SEC 8-69701
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2090113286
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2104289 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
J VENTURES PROGRAM, L.PPrivate Equity Fund · Last reported May 12, 2026$562MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5672585880
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2104289 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLOUDVEIL CAPITAL, L.P.Private Equity Fund · Last reported May 12, 2026$485MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6773111627
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2104289 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KEVA INVESTMENTS IV, L.P.Private Equity Fund · Last reported May 12, 2026$460MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-9122795442
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2104289 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Q-VENTURES PROGRAM III, L.P.Private Equity Fund · Last reported May 12, 2026$393MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CARTA SECURITIES, LLC
SEC 8-69701
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6429214407
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2104289 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KEVA INVESTMENTS III, L.P.Private Equity Fund · Last reported May 12, 2026$364MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8352486829
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2104289 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PHOENIX PE-III, L.P.Private Equity Fund · Last reported May 12, 2026$247MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-7693320686
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2104289 · May 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 12, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Fixed · Performance-based
Principal office
275 GROVE STREET, BUILDING 2, SUITE 150NEWTON, MA, 02466, United States
CRD 111497
Filing source
Form ADV 2104289 · May 12, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.