GSV Asset Management LLC

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GSV Asset Management LLC ✚
CRD #	154664
SEC #	801-71749
CIK #
AUM	143.4 M (2026-04-29)
Employees	3 (67% Investors, 0% Brokers)
Phone	646-256-8233
Address	1412 Main Street Dallas, TX 75202
Source	[IAPD] [Website] [Twitter] [Facebook]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
VC	GSV Stars II LP	2021-03-30		3.7 M
VC	GSV Stars LP	[2021-03-30]		6.9 M
	Offered $30,000,000 · Filed 2020-12-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $30,000,000 · Duration More than one year · Net Assets Decline to Disclose
Other	GSV CS II LP	[2020-06-02]	2.1 M	4.9 M
	Filed 2019-10-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	GSV CS LP	2019-03-31		14.7 M
VC	GSV LT III LP	[2019-03-31]	7.1 M	6.9 M
	Offered $7,100,000 · Filed 2019-01-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	GSV LT II LP	[2019-03-31]	17.9 M	17.3 M
	Offered $17,870,000 · Filed 2018-12-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Finder's Fee $347,500 · Revenue Decline to Disclose
VC	GSV LT LLC	[2019-03-31]	1.3 M	7.6 M
	Offered $1,300,000 · Filed 2018-05-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
VC	Spotify SP LLC	2019-03-31		25.8 M
VC	Coursera GSV-Edbi Fund LP	[2016-03-30]		7.7 M
	Filed 2015-09-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Coursera GSV Fund LP	[2014-03-31]	6.0 M	8.6 M
	Offered $10,000,000 · Filed 2013-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $4,000,000 · Duration One year or less · Commission $750,000 · Revenue Decline to Disclose
HF	GSV X Fund LP	[2012-03-30]		0.9 M
	Filed 2015-08-11 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	143.4
(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	143.4
By Discretionary
Discretionary	1	6.9
Non-Discretionary	6	136.5
Total	7	143.4
By Non-United States Persons
Non-United States Persons		1.7
United States Persons		141.7
Total	7	143.4

Form D Directors	Role	# Filings	# Firms
Michael Moe	Director, Executive Officer	42	2
Mark Flynn	Executive Officer	12	2
Gsv Asset Management LLC	Director, Executive Officer	6	2
Stephen Bard	Executive Officer	4	2
Luben Pampoulov	Executive Officer, Promoter	3	2
Next Asset Management LLC	Director	1	1
Gsv Stars GP LLC	Director	1	1
Pampoulov Luben	Director	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.0B
Serves	Institutional
Fund Types	Hedge Fund

Comparable Firms	State	AUM
True Partner Capital USA Holding Inc ✚	IL	145.6 M
Owlhouse Capital LP ✚	NY	145.6 M
Gullane Capital LLC ✚	FL	145.3 M
Asset Management Consulting Services Inc ✚	NJ	144.2 M
Rushmont Capital Management LP ✚	NY	143.9 M
Four Lion Capital LP ✚	NY	143.2 M
Sapphire Star Capital LLC ✚	WA	142.2 M
Crown Management Advisors LLC ✚	GA	142.2 M
West Tower Group LLC ✚	VA	142.0 M
Abdiel Capital Advisors LP ✚	NY	141.9 M

GSV Asset Management LLC

Assets, Funds, Holdings