GVM Advisors LLC

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Assets, Funds, Holdings

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GVM Advisors LLC
CRD #318913
SEC #802-123589
CIK #
AUM
Employees
Fees
Minimum
Phone512-524-3601
Address2901 Bee Cave Rd
Austin, TX 78746-5571
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Gateway VCA 0724 LP [2026-03-31] 0.2 M 1.9 M
Offered $1,400,000 · Filed 2024-11-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $1,170,000 · Duration One year or less · Revenue Decline to Disclose
VC Gateway VCA 1123 LP [2025-04-01] 0.4 M 1.9 M
Offered $1,000,000 · Filed 2023-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $625,000 · Duration One year or less · Revenue Decline to Disclose
VC Gateway VCA 0822 LLC [2023-04-03] 0.8 M 1.6 M
Offered $2,600,000 · Filed 2022-11-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $1,825,000 · Duration One year or less · Revenue Decline to Disclose
VC Gatecap DEFI Ventures LP [2022-03-01] 3.5 M 4.9 M
Offered $15,000,000 · Filed 2022-02-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $11,530,612 · Duration One year or less · Revenue Decline to Disclose
VC Gatecap Ventures II LP [2022-03-01] 9.3 M 8.9 M
Filed 2021-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Gateway VCA 0121 LLC [2022-03-01] 0.6 M 0.0 M
Filed 2021-02-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Gateway VCA 0521 LLC [2022-03-01] 1.5 M 0.1 M
Offered $1,525,000 · Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Revenue Decline to Disclose
VC Gateway VCA 0619 LLC [2022-03-01] 0.9 M 12.2 M
Filed 2019-07-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Gatecap Ventures LP [2019-10-29] 3.0 M 6.5 M
Filed 2020-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Frank Fernandez Director, Executive Officer 32 2
Alfred Macdaniel Jr Director, Executive Officer 11 2
Alfred Macdaniel Director 2 2
Gateway Ventures Management LLC Promoter 1 1
Gateway 0822 Manager LLC Promoter 1 1
Gatecap Ventures GP LLC Promoter 1 1
Gatecap Defi Ventures GP LLC Promoter 1 1
Fernandez Frank Director 1 1
Gatecap Ventures II GP LLC Promoter 1 1
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