Investment adviser · CRD 285043

GSV VENTURES MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed Apr 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GSV VENTURES FUND III, LPVenture Capital Fund · Last reported Apr 29, 2026$263MGross asset value

Form D fundraising filings

GSV VENTURES III LLC

Fund administrator JAM OUTSOURCE SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLC CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLC
PCAOB 243

Fund details & source
Fund ID
805-6365527226
Reported beneficial owners
97
Minimum commitment
$0
Form D file number
021-229417

Form ADV 2100802 · Apr 29, 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 VENTURES FUND II, LPVenture Capital Fund · Last reported Apr 29, 2026$146MGross asset value

Form D fundraising filings

GSV Ventures Fund II, L.P.

Fund administrator JAM OUTSOURCE SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Marketer EPW ASSOCIATES DUBAI, United Arab Emirates Related to adviser: No
Marketer GT SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

Fund details & source
Fund ID
805-8743396626
Reported beneficial owners
93
Minimum commitment
$0
Form D file number
021-333131

Form ADV 2100802 · Apr 29, 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 VENTURES FUND I, L.P.Venture Capital Fund · Last reported Apr 29, 2026$78.2MGross asset value

Form D fundraising filings

GSV Acceleration Fund I, L.P.

Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian WESTERN ALLIANCE BANCORPORATION MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-2922247754
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-266087

Form ADV 2100802 · Apr 29, 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 CH, LPVenture Capital Fund · Last reported Apr 29, 2026$34.9MGross asset value
Fund administrator JAM OUTSOURCE SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
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
805-1678139508
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-370449

Form ADV 2100802 · Apr 29, 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 SL, L.P.Venture Capital Fund · Last reported Apr 29, 2026$22.6MGross asset value
Fund administrator WEV CONSULTING, LLC PALM DESERT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
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
805-3513636919
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2100802 · Apr 29, 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 IV, LPVenture Capital Fund · Last reported Apr 29, 2026$10MGross asset value

Form D fundraising filings

GSV Stars IV, L.P.

Fund administrator WEV CONSULTING LLC PALM DESERT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
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
805-3092889235
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-420983

Form ADV 2100802 · Apr 29, 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 GLD, LPVenture Capital Fund · Last reported Apr 29, 2026$6.86MGross asset value

Form D fundraising filings

GSV GLD, L.P.

Fund administrator JAM OUTSOURCE SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
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
805-3350215211
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-402505

Form ADV 2100802 · Apr 29, 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.

Services & filing details

Most recent filing: Apr 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

875 NORTH MICHIGAN AVE, SUITE 3740
CHICAGO, IL, 60611, United States

CRD 285043

Filing source

Form ADV 2100802 · Apr 29, 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.