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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 3 -50.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 08/24/2010
AUM* 229,960,454 -21.70%
of that, discretionary 15,528,219 -2.30%
Private Fund GAV* 23,081,105 -13.33%
Avg Account Size 28,745,057 -21.70%
SMA’s No
Private Funds 2
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
469M 402M 335M 268M 201M 134M 67M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$23,081,105

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Brochure Summary

Overview

GSVAM is an SEC-registered investment adviser with its principal office and place of business located in Dallas, TX. GSVAM began conducting business in 2010 under the name “NeXt Asset Management, LLC”, which was changed to GSV Asset Management, LLC, in May 2011. The firm’s Chief Executive Officer is Michael T. Moe. GSVAM is majority owned by GSV Holdings, L.P., which acquired GSVAM in January 2023. Mr. Moe is the majority owner of GSV Holdings, L.P. GSVAM serves as the investment manager with discretionary investment advice to private pooled investment vehicles (each a “Private Fund” and collectedly, the “Private Funds”) that are offered to investors on a private placement basis. As of the date of this Brochure, GSVAM serves as the investment manager to (i) GSV Stars, L.P., a Delaware limited partnership, and (ii) GSV Stars II, L.P., a Delaware limited partnership. GSV Stars GP, LLC, the general partner of the Private Funds (the “General Partner”), is an affiliate of GSVAM. In addition, GSVAM serves as a sub-adviser to:
• HMC-GSV LM Fondo de Invérsion Privado o These services are provided pursuant to a written agreement among HMCS.A., GSVAM and the Sub-Advised Fund.
• TPG Tech Adjacencies Captivate, L.P. o These services are provided pursuant to a written agreement among TPGCapital Advisors, LLC, GSVAM and the Sub-Advised Fund.
• GSV CH, L.P. o These services are provided pursuant to a written agreement among GSV CHGP, LLC, GSV Ventures Management, LLC, GSVAM and the Sub-Advised Fund.
• GSV CH II, L.P. o These services are provided pursuant to a written agreement among GSV CHGP, LLC, GSV Ventures Management, LLC, GSVAM and the Sub-Advised Fund.
• GSV BY, L.P. o These services are provided pursuant to a written agreement
among GSV BY GP, LLC, GSV Ventures Management, LLC, GSVAM and the Sub-Advised Fund.
• GSV OC, L.P. o These services are provided pursuant to a written agreement among GSV OC GP, LLC, GSV Ventures Management, LLC, GSVAM and the Sub-Advised Fund. (the “Sub-Advisory Funds”) All information contained in this Brochure is based on the advisory services that GSVAM intends to offer. Investors and other recipients should be aware that while the Brochure includes information about the Private Funds, it is not a complete description of the terms, risks or conflicts associated with an investment in any Private Fund. More complete information about the Private Funds are included in a Fund’s Limited Partnership Agreement, which may be provided to investors only by GSVAM or another authorized party. The information contained in this Brochure is qualified in its entirety by reference to disclosures made in a Fund’s Limited Partnership Agreement. In no event should this Brochure be considered an offer to sell or a solicitation to buy interests in any Fund or relied upon in determining whether to invest in any such Fund. This Brochure is designed to provide general disclosures about the Firm’s advisory business for the purpose of compliance with certain regulatory obligations under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and, as such, may differ from (and does not necessarily include all of) the information provided in a Private Fund’s Limited Partnership Agreement. GSVAM does not participate in any wrap fee programs. As of December 31, 2023, the Private Funds managed approximately $15,528,219 in regulatory assets under management on a discretionary basis and $214,432,235 of regulatory assets under management on a non-discretionary basis.