{"url":"https://nivawealth.com/firms/pinegrove-venture-partners-326747","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/326747","regulatoryAum":13717473648,"crd":"326747","secFileNumber":"801-128396","legalName":"Pinegrove Venture Partners, LLC","displayName":"Pinegrove Venture Partners","website":null,"linkedinUrl":"https://www.linkedin.com/company/pinegrovevp","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2882 Sand Hill Road, Suite 140","city":"Menlo Park","state":"CA","stateName":"California","country":"United States","postalCode":"94025"},"tradeNames":["Pinegrove Credit Partners","Pinegrove Strategic Partners"],"registration":{"secApproved":"21 July 2023","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":54,"advisory":19,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":13717473648,"discretionaryAccounts":68,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":18,"nonAumClients":1},"clientTypes":[{"label":"Pooled investment vehicles","clients":68,"regulatoryAum":13717473648},{"label":"Corporations and other businesses","clients":1,"regulatoryAum":0}],"fees":[],"feeNotes":[],"custodians":[],"custodyNote":"Pinegrove Venture Partners has custody of $57.9M for 7 clients.","otherCustodians":[],"leadership":[{"name":"E-John Lee","title":"Chief Operating Officer","crd":"8180181"},{"name":"Jillana Downing","title":"Chief Compliance Officer","crd":"8007291"},{"name":"James Ellison","title":"Managing Partner","crd":"8180185"},{"name":"Aaron Gershenberg","title":"CEO","crd":"7893083"},{"name":"Thorben Hett","title":"Managing Partner","crd":"8247396"},{"name":"Beau Laskey","title":"Managing Partner","crd":"3068679"},{"name":"Sulaiman Mandani","title":"Managing Partner","crd":"2370829"}],"ownership":[{"label":"PVP Middle Holdco, LLC","detail":"Managing member in the 75% or more ownership band and a control person, since April 2023."},{"label":"Pinegrove Sierra Holdco LLC","detail":"Indirect owner: a managing member of PVP Middle Holdco, LLC in the 75% or more band and a control person, since September 2024.","parent":"PVP Middle Holdco, LLC"},{"label":"Brian Laibow","detail":"Indirect owner: board member of Pinegrove Sierra Holdco LLC and a control person, since September 2024.","parent":"Pinegrove Sierra Holdco LLC"},{"label":"Anuj Ranjan","detail":"Indirect owner: board member of Pinegrove Sierra Holdco LLC and a control person, since September 2024.","parent":"Pinegrove Sierra Holdco LLC"},{"label":"Mark Srulowitz","detail":"Indirect owner: board member of Pinegrove Sierra Holdco LLC and a control person, since September 2024.","parent":"Pinegrove Sierra Holdco LLC"},{"label":"Kevin Kelly","detail":"Indirect owner: board member of Pinegrove Sierra Holdco LLC and a control person, since September 2024.","parent":"Pinegrove Sierra Holdco LLC"},{"label":"Keith Johnson","detail":"Indirect owner: board member of Pinegrove Sierra Holdco LLC and a control person, since September 2024.","parent":"Pinegrove Sierra Holdco LLC"},{"label":"Brookfield Sierra Holdco LLC","detail":"Indirect owner: a member of Pinegrove Sierra Holdco LLC in the 25% to 50% band and a control person, since April 2024.","parent":"Pinegrove Sierra Holdco LLC"},{"label":"Brookfield US Inc.","detail":"Indirect owner: a member of Brookfield Sierra Holdco LLC in the 75% or more band and a control person, since April 2024.","parent":"Brookfield Sierra Holdco LLC"},{"label":"Brookfield US Holdings Inc.","detail":"Indirect owner: a shareholder of Brookfield US Inc. in the 75% or more band and a control person, since January 2003.","parent":"Brookfield US Inc."},{"label":"Brookfield Asset Management Ulc","detail":"Indirect owner: a shareholder of Brookfield US Holdings Inc. in the 75% or more band and a control person, since December 2022.","parent":"Brookfield US Holdings Inc."},{"label":"Brookfield Asset Management LTD","detail":"Indirect owner: a shareholder of Brookfield Asset Management Ulc in the 25% to 50% band and a control person, since December 2022.","parent":"Brookfield Asset Management Ulc"},{"label":"Brookfield Corporation","detail":"Indirect owner: a shareholder of Brookfield Asset Management Ulc in the 75% or more band and a control person, since December 2022.","parent":"Brookfield Asset Management Ulc"},{"label":"SCHF (M) PV, L.P.","detail":"Indirect owner: a member of Pinegrove Sierra Holdco LLC in the 25% to 50% band and a control person, since May 2024.","parent":"Pinegrove Sierra Holdco LLC"},{"label":"SCHF US, L.P.","detail":"Indirect owner: a limited partner of SCHF (M) PV, L.P. in the 50% to 75% band, since June 2010.","parent":"SCHF (M) PV, L.P."},{"label":"SCHF (gpe), LLC","detail":"Indirect owner: general partner of SCHF (M) PV, L.P. and a control person, since March 2010.","parent":"SCHF (M) PV, L.P."},{"label":"Montague Island LLC","detail":"Indirect owner: a member of SCHF (gpe), LLC in the 25% to 50% band and a control person, since December 2020.","parent":"SCHF (gpe), LLC"},{"label":"Port Orford Trust","detail":"Indirect owner: a member of Montague Island LLC in the 75% or more band and a control person, since December 2020.","parent":"Montague Island LLC"},{"label":"Alsace Oneida, LLC","detail":"Indirect owner: a member of SCHF (gpe), LLC in the 25% to 50% band and a control person, since December 2020.","parent":"SCHF (gpe), LLC"},{"label":"Michelle Wachs","detail":"Indirect owner: member of Alsace Oneida, LLC and a control person, since November 2020. Also trustee of Michelle J Wachs 2020 Irreovcable Trust and a control person, since November 2020.","parent":"Alsace Oneida, LLC"},{"label":"Michelle J Wachs 2020 Irreovcable Trust","detail":"Indirect owner: a member of Alsace Oneida, LLC in the 25% to 50% band, since December 2020.","parent":"Alsace Oneida, LLC"},{"label":"Irwin R. Gross 2020 Irrevocable Trust","detail":"Indirect owner: a member of Alsace Oneida, LLC in the 25% to 50% band, since December 2020.","parent":"Alsace Oneida, LLC"},{"label":"Irwin Gross","detail":"Indirect owner: member of Alsace Oneida, LLC and a control person, since November 2020. Also trustee of Irwin R. Gross 2020 Irrevocable Trust and a control person, since November 2020.","parent":"Alsace Oneida, LLC"},{"label":"Betsy Johnson","detail":"Indirect owner: trustee of Port Orford Trust and a control person, since December 2020.","parent":"Port Orford Trust"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":11,"privateResidences":9},"listedOfficeAddresses":3,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"2882 Sand Hill Road, Suite 140","city":"Menlo Park","headquarters":true}]},{"state":"New York","offices":1,"addresses":[{"street":"413 W 14th ST","city":"New York"}]},{"state":"Washington","offices":1,"addresses":[{"street":"920 Fifth Avenue","city":"Seattle"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"650-519-0540","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Other"],"financialPlanningClients":null,"assetMix":[],"privateFunds":68},"sources":{"adv1FilingDate":"1 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/326747/PDF/326747.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Pinegrove Venture Partners have?","answer":"Pinegrove Venture Partners has 69 clients and manages $13.7 billion for them, as of June 2026. They include 68 pooled investment vehicles and 1 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Pinegrove Venture Partners offer?","answer":"Pinegrove Venture Partners provides portfolio management for pooled vehicles, portfolio management for institutions and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Pinegrove Venture Partners have?","answer":"Pinegrove Venture Partners has 0 investment adviser representatives registered with state securities authorities, out of 54 employees, and 19 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Pinegrove Venture Partners?","answer":"Pinegrove Venture Partners is owned through a chain of holding companies by Brookfield Asset Management LTD, Brookfield Corporation, SCHF US, L.P., Michelle J Wachs 2020 Irreovcable Trust and Irwin R. Gross 2020 Irrevocable Trust. Its direct owner is PVP Middle Holdco, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 1 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Pinegrove Venture Partners get paid?","answer":"Pinegrove Venture Partners is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/pinegrove-venture-partners-326747/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-10","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2011811/000208585326000964/0002085853-26-000964-index.html","totalValue":7405204,"positionCount":6,"top10Share":1,"top10":[{"issuer":"HAWKEYE 360 INC","titleOfClass":"COM SHS","cusip":"420201105","value":5316080,"shares":262912,"shareType":"SH"},{"issuer":"COINBASE GLOBAL INC","titleOfClass":"COM CL A","cusip":"19260Q107","value":1291150,"shares":8832,"shareType":"SH","priorValue":1542156,"priorShares":8832},{"issuer":"AVEPOINT INC","titleOfClass":"COM CL A","cusip":"053604104","value":362195,"shares":32310,"shareType":"SH","priorValue":307268,"priorShares":32310},{"issuer":"NEXTDOOR HOLDINGS INC","titleOfClass":"COM CL A","cusip":"65345M108","value":259184,"shares":114178,"shareType":"SH","priorValue":159849,"priorShares":114178},{"issuer":"FIRY INC","titleOfClass":"COM CL A","cusip":"83067L208","value":142011,"shares":13950,"shareType":"SH","priorValue":36131,"priorShares":13950},{"issuer":"PACIFIC BIOSCIENCES CALIF IN","titleOfClass":"COM","cusip":"69404D108","value":34584,"shares":20586,"shareType":"SH","priorValue":27174,"priorShares":20586}],"positionsListed":6,"positions":[{"issuer":"HAWKEYE 360 INC","titleOfClass":"COM SHS","cusip":"420201105","value":5316080,"shares":262912,"shareType":"SH"},{"issuer":"COINBASE GLOBAL INC","titleOfClass":"COM CL A","cusip":"19260Q107","value":1291150,"shares":8832,"shareType":"SH","priorValue":1542156,"priorShares":8832},{"issuer":"AVEPOINT INC","titleOfClass":"COM CL A","cusip":"053604104","value":362195,"shares":32310,"shareType":"SH","priorValue":307268,"priorShares":32310},{"issuer":"NEXTDOOR HOLDINGS INC","titleOfClass":"COM CL A","cusip":"65345M108","value":259184,"shares":114178,"shareType":"SH","priorValue":159849,"priorShares":114178},{"issuer":"FIRY INC","titleOfClass":"COM CL A","cusip":"83067L208","value":142011,"shares":13950,"shareType":"SH","priorValue":36131,"priorShares":13950},{"issuer":"PACIFIC BIOSCIENCES CALIF IN","titleOfClass":"COM","cusip":"69404D108","value":34584,"shares":20586,"shareType":"SH","priorValue":27174,"priorShares":20586}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}