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| GSV Asset Management LLC
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|
|---|---|
| CRD # | 154664 |
| SEC # | 801-71749 |
| CIK # | |
| AUM | $170.8 M (2025-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-256-8233 |
| Address | 1412 Main Street Dallas, TX 75202 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | GSV Stars II LP | 2021-03-30 | 4.2 | |
| Other | GSV Stars LP | [2021-03-30] | 0.0 | 7.8 |
| 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 ($M) |
|---|---|---|
| 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 | 7 | 170.8 |
| (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 | 7 | 170.8 |
| By Discretionary | ||
| Discretionary | 1 | 7.8 |
| Non-Discretionary | 6 | 162.9 |
| Total | 7 | 170.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 169.6 | |
| Total | 7 | 170.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Moe | 42 | ||
| Mark Flynn | 12 | ||
| GSV Asset Management LLC | 6 | ||
| Stephen Bard | 4 | ||
| Luben Pampoulov | 3 | ||
| Next Asset Management LLC | 1 | ||
| GSV Stars GP LLC | 1 | ||
| Pampoulov Luben | 1 |
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|---|---|---|
|
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|
CA | 0.2 |
|
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NY | 0.2 |
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NY | 0.2 |
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NY | 0.2 |
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NY | 0.2 |
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NY | 0.2 |
|
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|
WA | 0.2 |
|
Stone House Capital Management LLC
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FL | 0.2 |
|
Monimus Capital Management LP
✚
|
NJ | 0.2 |