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| GSV Asset Management LLC
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| |
|---|---|
| CRD # | 154664 |
| SEC # | 801-71749 |
| CIK # | |
| AUM | $230.0 MM (2024-03-22) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-256-8233 |
| Address | 1412 Main Street Dallas, TX 75202 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | GSV Stars II LP | 2021-03-30 | 7.5 | |
| Other | GSV Stars LP | [2021-03-30] | 0.0 | 15.5 |
| Other | GSV CS II LP | [2020-06-02] | 2.1 | 4.9 |
| VC | GSV CS LP | 2019-03-31 | 14.7 | |
| VC | GSV LT III LP | [2019-03-31] | 7.1 | 6.9 |
| VC | GSV LT II LP | [2019-03-31] | 17.9 | 17.3 |
| VC | GSV LT LLC | [2019-03-31] | 1.3 | 7.6 |
| VC | Spotify SP LLC | 2019-03-31 | 25.8 | |
| VC | Coursera Gsv-Edbi Fund LP | [2016-03-30] | 0.0 | 7.7 |
| VC | Coursera GSV Fund LP | [2014-03-31] | 6.0 | 8.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 230.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 230.0 |
| By Discretionary | ||
| Discretionary | 1 | 15.5 |
| Non-Discretionary | 7 | 214.4 |
| Total | 8 | 230.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 228.5 | |
| Total | 8 | 230.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Moe | 42 | ||
| Mark Flynn | 12 | ||
| GSV Asset Management LLC | 6 | ||
| Stephen Bard | 4 | ||
| Luben Pampoulov | 3 | ||
| Pampoulov Luben | 1 | ||
| Next Asset Management LLC | 1 | ||
| GSV Stars GP LLC | 1 |
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|---|---|---|
|
325 Capital LLC
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|
NY | 0.2 |
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MZ Asset Management Limited
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|
KWK Management LLC
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|
ShoreVest Partners Ltd
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0.2 |