9AT: GROVESTREET

other names

GROVESTREET
GROVE STREET ADVISORS
GROVE STREET ADVISORS, LLC

Adviser Profile

As of Date	05/06/2025
ADV Location	NEWTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees	36
of those in investment advisory functions	8
Registration	SEC, Approved, 05/21/2001

AUM^*	6,773,243,307 7%
of that, discretionary	6,631,735,454 8%
Private Fund GAV^*	5,543,162,999 -3%
Avg Account Size	144,111,560 4%
SMA’s	No
Private Funds	44 2
Contact Info	781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count44	GAV$5,543,162,999

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ONE ROCK CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.2b	AUM14.2b	#Funds17
Adviser WESTCAP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund272.5m	Total Private Fund GAV7.6b	AUM8.8b	#Funds66
Adviser WEBSTER EQUITY PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.2b	AUM9.5b	#Funds36
Adviser WELCH & FORBES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.9k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.9k	AUM9.2b	#Funds2
Adviser ONE INVESTMENT MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.2b	AUM8.2b	#Funds2
Adviser PARTHENON CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.8b	AUM13.8b	#Funds18
Adviser CBRE INVESTMENT MANAGEMENT INFRASTRUCTURE INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.9b	AUM10.0b	#Funds16
Adviser NOVACAP MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM8.4b	#Funds25
Adviser SIRIS CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.4b	AUM5.4b	#Funds12
Adviser HQ CAPITAL PRIVATE EQUITY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM8.1b	#Funds69

Brochure Summary

Overview

GroveStreet’s principal business is building customized private equity and venture capital fund portfolios for qualified institutional investors in a separate account format. As such, GroveStreet provides investment management and supervisory services with regard to the selection, monitoring, reporting and realization of investments, principally in limited partnership interests of professionally managed private equity and venture capital funds. GroveStreet also provides investment management services with respect to co-investments in privately held operating companies. Large institutional investors who wish to delegate investment management in this specialized area and to retain the services of GroveStreet as investment manager form, for the purpose of managing the investor’s assets, a dedicated limited liability company or limited partnership vehicle (the “Programs”). The members or partners of each Program are typically a single institutional investor as the sole non- managing member or sole limited partner and an affiliate of

GroveStreet established as the managing member or general partner (the “GP Entities”). Each of the Programs are exempted from the definition of an investment company under Section 3(c)(1) or Section 3I(7) of the Investment Company Act of 1940, as amended. Investors may impose restrictions on certain securities or types of interests that may be acquired within a Program. GroveStreet was founded in 1998 as an independent investment advisory firm dedicated exclusively to managing institutional investors’ private equity portfolios based on their specific investment needs. The company is owned by the managing members. As of December 31, 2023, GroveStreet has total assets under management of $6,484,561,795, of which $6,293,695,850 is managed by GroveStreet on a discretionary basis and $190,865,945 is managed on a non-discretionary basis. Assets under management is defined as the current gross asset value of all Programs (not including prior distributions) as of December 31, 2023 plus capital committed but not yet contributed.

GROVESTREET

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