Investment adviser · CRD 154664
GSV ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Jul 20, 2026
- Regulatory AUM
- $143M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $143,370,036 | 100.0% |
Filing source
Form ADV 2120161 · Jul 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GSV STARS, L.P.Venture Capital Fund · Last reported Jul 20, 2026$6.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-1301965589
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-382575
Form ADV 2120161 · Jul 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GSV STARS II, L.P.Venture Capital Fund · Last reported Jul 20, 2026$3.74MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-8400643103
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2120161 · Jul 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SPOTIFY@SP, LLCVenture Capital Fund · Last reported Feb 26, 2020$25.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
SPICER JEFFRIES, LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-1630708775
- Reported beneficial owners
- 32
- Minimum commitment
- $100K
Form ADV 1362376 · Feb 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GSV@LT II, LPVenture Capital Fund · Last reported Feb 26, 2020$17.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SPICER JEFFRIES, LLP
PCAOB 349
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Fund details & source
- Fund ID
- 805-9035093203
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
- Form D file number
- 021-329198
Form ADV 1362376 · Feb 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GSV@CS, LPVenture Capital Fund · Last reported Jun 2, 2020$14.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SPICER JEFFRIES, LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-8673993086
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
Form ADV 1426070 · Jun 2, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COURSERA@GSV FUND, LPVenture Capital Fund · Last reported Feb 26, 2020$8.63MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES, LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-7179357894
- Reported beneficial owners
- 80
- Minimum commitment
- $50K
- Form D file number
- 021-206341
Form ADV 1362376 · Feb 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COURSERA@GSV-EDBI FUND, LPVenture Capital Fund · Last reported Feb 26, 2020$7.66MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2092969266
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-247106
Form ADV 1362376 · Feb 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1412 MAIN STREET, SUITE 1200DALLAS, TX, 75202, United States
CRD 154664
Filing source
Form ADV 2120161 · Jul 20, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.