The GROVE STREET ADVISORS is a privately held investment adviser that advises $7.14Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. GROVE STREET ADVISORS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 0.3% over the last 5-years.
The Group has been registered with the SEC for 25.21 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 275 GROVE STREET BUILDING 2, SUITE 150, NEWTON, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 35 employees comprised of 7 investment and 28 non-investment staff. The total number of Employees remained the same over the last few years.
Their $7.14Bn in assets advised are owned by 42 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $7.14Bn or 100% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 42 private funds with $6.1Bn in assets.
The Group discloses fixed fees and performance-based fees.
GROVE STREET ADVISORS names 2 sub-advisers MISSION CREEK CAPITAL PARTNERS, INC., VINTAGE INVESTMENT PARTNERS to 40 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.