GSV Ventures Management LLC - Assets, Funds, Holdings
GSV Ventures Management LLC
CRD # 285043
SEC # 801-124856
CIK #
AUM
Employees
12 (83% Investors, 0% Brokers)
Phone 312-397-0071
Address 875 North Michigan Ave Chicago, IL 60611
Source
[IAPD]
[Website] [Twitter]
Total AUM ($M)
900 720 540 360 180 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
GSV CH III LP
2023-03-31
2.9 M
VC
GSV SL LP
2023-03-31
22.6 M
VC
GSV Ventures Fund III Affiliates LP
2023-03-31
2.4 M
VC
GSV By LP
[2022-03-31]
3.1 M
3.6 M
Offered $3,110,000 · Filed 2021-04-20 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
VC
GSV DG LP
[2022-03-31]
13.7 M
13.8 M
Offered $13,740,000 · Filed 2021-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
GSV ERS LP
[2022-03-31]
5.5 M
Offered $5,496,977 · Filed 2021-08-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $5,496,977 · Duration One year or less · Revenue Decline to Disclose
VC
GSV GLD LP
[2022-03-31]
11.7 M
11.7 M
Offered $11,685,000 · Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
GSV OC LP
[2022-03-31]
3.8 M
3.6 M
Offered $3,776,000 · Filed 2021-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
GSV Stars III LP
[2022-03-31]
5.0 M
5.0 M
Offered $5,000,000 · Filed 2021-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
GSV Stars IV LP
[2022-03-31]
10.0 M
10.0 M
Offered $20,000,000 · Filed 2021-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $10,000,000 · Duration More than one year · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($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
13
811.1
(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
13
811.1
By Discretionary
Discretionary
11
800.6
Non-Discretionary
2
10.5
Total
13
811.1
By Non-United States Persons
Non-United States Persons
3.6
United States Persons
807.5
Total
13
811.1
Firm Profile (Form ADV)
Serves Institutional
LEI 254900RVKPB26WEA3451
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