DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private funds

Private funds of Grovestreet

One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.

Fund	Adviser	Type	Gross assets	Owners	Minimum	First reported
Q-Ventures Program II, L.P. 805-2090113286	Grovestreet asset manager	Private Equity Fund	$625M	2	n/a	Mar 22, 2016
J Ventures Program, L.P 805-5672585880	Grovestreet asset manager	Private Equity Fund	$519M	2	n/a	Mar 22, 2018
Keva Investments IV, L.P. 805-9122795442	Grovestreet asset manager	Private Equity Fund	$424M	2	n/a	Mar 22, 2017
C•••••••• C••••••• L••• 805-6773111627	G••••••••• asset manager	Private Equity Fund	$392M	2	n/a	Mar 22, 2016
K••• I••••••••• I••• L••• 805-8352486829	G••••••••• asset manager	Private Equity Fund	$364M	2	n/a	Mar 28, 2014
Q••••••••• P•••••• I••• L••• 805-6429214407	G••••••••• asset manager	Private Equity Fund	$315M	2	n/a	Mar 22, 2019
G•• C• L••• 805-7555514888	G••••••••• asset manager	Private Equity Fund	$304M	2	n/a	Mar 30, 2012
Q••••••••• P••••••• L••• 805-2893017744	G••••••••• asset manager	Private Equity Fund	$279M	2	n/a	Mar 28, 2013
G• P••••••• V••••••• I••• L•• 805-8519248069	G••••••••• asset manager	Private Equity Fund	$211M	2	n/a	Mar 28, 2013
F•••••• L••• V••••••• I•• L••• 805-7203413798	G••••••••• asset manager	Private Equity Fund	$190M	2	n/a	Mar 30, 2012
G• P••••••• V••••••• I•• L•• 805-6703269098	G••••••••• asset manager	Private Equity Fund	$189M	2	n/a	Mar 30, 2012
P•••••• P•••••• L••• 805-7693320686	G••••••••• asset manager	Private Equity Fund	$187M	2	n/a	Mar 24, 2020
P•••••• P••••• L••• 805-3808537987	G••••••••• asset manager	Private Equity Fund	$146M	2	n/a	Mar 22, 2016
G•• V••••••• I•• L••• 805-6782754865	G••••••••• asset manager	Private Equity Fund	$128M	2	n/a	Mar 30, 2012
M• V••••••• I•• L••• 805-7151815245	G••••••••• asset manager	Private Equity Fund	$122M	2	n/a	Mar 30, 2012
G• P••••••• B•••••• I•• L•• 805-6476293357	G••••••••• asset manager	Private Equity Fund	$116M	2	n/a	Mar 30, 2012
J• V••••••• P•••••• I•• L••• 805-3700497178	G••••••••• asset manager	Private Equity Fund	$113M	2	n/a	Mar 24, 2020
K••• I••••••••• V• L••• 805-7670601388	G••••••••• asset manager	Private Equity Fund	$111M	2	n/a	Mar 22, 2021
F• V••••••• I••• L••• 805-1265569751	G••••••••• asset manager	Private Equity Fund	$109M	9	n/a	Mar 28, 2014
J• V••••••• P•••••• I••• L••• 805-5690723196	G••••••••• asset manager	Private Equity Fund	$103M	2	n/a	Mar 22, 2021
G•• B• L••• 805-7159110155	G••••••••• asset manager	Private Equity Fund	$76.4M	2	n/a	Mar 30, 2012
C••••••••• E••••••• V••••••• I•• L•• 805-8748884608	G••••••••• asset manager	Private Equity Fund	$74.0M	2	n/a	Mar 30, 2012
T•••• V••••••• I••• L••• 805-3678929430	G••••••••• asset manager	Private Equity Fund	$72.8M	11	n/a	Mar 28, 2014
J• V••••••• P•••••• I•• L•• 805-7850418185	G••••••••• asset manager	Private Equity Fund	$70.6M	2	n/a	Mar 28, 2022
L••• S•••••• I••••• P••••••• L••• 805-9591167302	G••••••••• asset manager	Private Equity Fund	$68.6M	2	n/a	Mar 22, 2021
G• P••••••• V•••••••• L•• 805-7058704453	G••••••••• asset manager	Private Equity Fund	$57.2M	2	n/a	Mar 30, 2012
M• V•••••••• L••• 805-4363309358	G••••••••• asset manager	Private Equity Fund	$49.3M	2	n/a	Mar 30, 2012
T•••• V••••••• I•• L••• 805-2683431288	G••••••••• asset manager	Private Equity Fund	$48.8M	11	n/a	Mar 22, 2017
F••• V••••••• I•• L••• 805-5550789550	G••••••••• asset manager	Private Equity Fund	$45.8M	11	n/a	Mar 30, 2012
G•• V••••••• I• L••• 805-8839230981	G••••••••• asset manager	Private Equity Fund	$35.9M	2	n/a	Mar 30, 2012
F••• V••••••• I•• L••• 805-4681648354	G••••••••• asset manager	Private Equity Fund	$32.5M	18	n/a	Mar 30, 2012
C••••••••• E••••••• V••••••• I••• L•• 805-1854021006	G••••••••• asset manager	Private Equity Fund	$31.6M	2	n/a	Mar 30, 2012
C••••••••• E••••••• V••••••• I•• L•• 805-1742870114 · no longer reported	G••••••••• asset manager	Private Equity Fund	$27.7M	2	n/a	Mar 30, 2012
P•••••• P•••• L••• 805-3637661328	G••••••••• asset manager	Private Equity Fund	$22.0M	3	n/a	Mar 30, 2012
F••• V•••••••• L••• 805-4625169324	G••••••••• asset manager	Private Equity Fund	$15.3M	12	n/a	Mar 30, 2012
G• P••••••• B••••••• L•• 805-6805259129	G••••••••• asset manager	Private Equity Fund	$10.4M	2	n/a	Mar 30, 2012
J• V••••••• P•••••• V• L••• • S••••• O•• 805-2353239990	G••••••••• asset manager	Private Equity Fund	$9.4M	2	n/a	Mar 30, 2023
F•••••• L••• V•••••••• L••• 805-7048352174	G••••••••• asset manager	Private Equity Fund	$9.2M	2	n/a	Mar 30, 2012
A•••••••• V•••••••• L•• 805-3545643704	G••••••••• asset manager	Private Equity Fund	$5.9M	3	n/a	Mar 30, 2012
C••••••••• E••••••• V•••••••• L•• 805-1034001250 · no longer reported	G••••••••• asset manager	Private Equity Fund	$5.1M	2	n/a	Mar 30, 2012
G•• A• L••• 805-6571164300	G••••••••• asset manager	Private Equity Fund	$4.0M	2	n/a	Mar 30, 2012
F••• V•••••••• L••• 805-8643678591	G••••••••• asset manager	Private Equity Fund	$2.9M	18	n/a	Mar 30, 2012
J• V••••••• P•••••• V• L••• • S••••• T•• 805-5144752414	G••••••••• asset manager	Private Equity Fund	$0	2	n/a	Mar 29, 2024
T•••• V••••••• V• L••• 805-5182737064	G••••••••• asset manager	Private Equity Fund	$0	11	n/a	Mar 29, 2024

The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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44 funds match.