For purposes of this brochure, the “Adviser” means GSV Equity Holdings, LLC, a Tennessee
limited liability company together (where the context permits) with the relying advisers Vehlo
Holdings GP LLC, Stax Holdings GP, LLC, MedSuite Parent Holdings GP, LLC, PropertyTek
Parent Holdings GP, LLC, Project Sentinel Holdings GP, LLC, and OptiMantra Holdings GP,
LLC (collectively, the “Relying Advisers”) and other affiliates that provide advisory services to
and/or receive fees from the Advisory Clients (as defined below). The Relying Advisers and such
other affiliates may or may not be under common control with GSV Equity Holdings, LLC, but
possess a substantial identity of personnel and/or equity owners with GSV Equity Holdings, LLC.
The Relying Advisers and these other affiliates may be formed for tax, regulatory or other purposes
in connection with the organization of the Advisory Clients, or may serve as general partners of
the Advisory Clients.
The Adviser provides investment supervisory services to investment vehicles (the “Advisory
Clients”) that are exempt from registration under the Investment Company Act of 1940, as
amended (the “1940 Act”) and whose securities are not registered under
the Securities Act of 1933,
as amended (the “Securities Act”). The Advisory Clients make primarily long-term private equity
and equity-related investments in middle market software and tech-enabled services companies.
The Adviser’s advisory services consist of investigating, identifying and evaluating investment
opportunities, structuring, and negotiating investments on behalf of the Advisory Clients,
managing and monitoring the performance of such investments and disposing of such investments.
Investment advice is provided directly to the Advisory Clients and not individually to the investors
in the Advisory Clients. Services are provided to the Advisory Clients in accordance with the
consulting or other agreements related to an Investment (as defined below) and/or organizational
documents of the applicable Advisory Clients (such documents collectively, an Advisory Client’s
“Organizational Documents”).
The principal owners of GSV Equity Holdings, LLC are Ross Croley, William Nix and Lisa
Stinnett. The Adviser has been in business since 2015. As of December 31, 2023, the Adviser
managed $1,036,908,620 in client assets on a discretionary basis and $4,272,709,612 on a non-
discretionary basis.