|
⚲
|
| GSV Equity Holdings LLC
✚
|
|
|---|---|
| CRD # | 322865 |
| SEC # | 801-126507 |
| CIK # | |
| AUM | $725.1 MM (2023-03-15) |
| Employees | 39 (79% Investors, 0% Brokers) |
| Phone | 888-534-4891 |
| Address | 2035 Lakeside Centre Way, Suite 200 Knoxville, TN 37922 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | GSV Talentek Holdings LLC | 2022-10-13 | 27.2 | |
| PE | GSV Medsuite Holdings LLC | 2022-08-05 | 93.6 | |
| PE | GSV Propertytek Holdings LLC | 2022-08-05 | 78.8 | |
| PE | GSV STAX Holdings LLC | 2022-08-05 | 277.6 | |
| PE | Vehlo Topco Aggregator LLC | 2022-08-05 | 247.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 725.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 725.1 |
| By Discretionary | ||
| Discretionary | 5 | 725.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 725.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 725.1 | |
| Total | 5 | 725.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Thayer Street Partners Management LLC
✚
|
NY | 0.7 |
|
Akkadian Ventures Inc
✚
|
CA | 0.7 |
|
Hildred Capital Management LLC
✚
|
NY | 0.7 |
|
CI Capital Partners LLC
✚
|
NY | 0.7 |
|
Drum Capital Management LLC
✚
|
CT | 0.7 |
|
CSL Capital Management LP
✚
|
TX | 0.7 |
|
Sun Mountain Capital Advisors LLC
✚
|
NM | 0.7 |
|
Volt Investment Holdings LLC
✚
|
NY | 0.7 |
|
Castanea Partners Inc
✚
|
MA | 0.7 |
|
Crosstimbers Capital Group LLC
✚
|
TX | 0.7 |