# Gdev Management, LLC

> Gdev Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 10, 2026.

- CRD: 334800
- Filed as: GDEV MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: June 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/334800
- AdvisorCensus page: https://advisorcensus.com/firm/gdev-management-llc-new-york-ny-334800

## Quick answers

**How is Gdev Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Gdev Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**What does Gdev Management, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated June 10, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Gdev Management, LLC located?**
Gdev Management, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Gdev Management, LLC registered with the SEC or a state?**
Gdev Management, LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 334800.

**How much does Gdev Management, LLC manage?**
Gdev Management, LLC reports $459,708,441 in regulatory assets under management in its Form ADV filing dated June 10, 2026 (100% discretionary).

**What types of clients does Gdev Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (8).

**Does Gdev Management, LLC report any disciplinary disclosures?**
Reports 2 disclosure items on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation) and 11.D(4) (another regulator's order in the past ten years). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/334800

**What changed in Gdev Management, LLC's recent Form ADV filings?**
In the August 2026 filing data: Newly registered with the SEC.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated June 10, 2026)

- Asset-based fee: 2% of assets a year

> Certain Funds of the Adviser charge an annual investment management fee of 2% generally based on the amount of the commitment under management during the investment period and based on the aggregate cost basis of portfolio investments post investment period (the “Management Fee”).

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $459,708,441
- Discretionary: $459,708,441
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 8 | $459,708,441 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 11 total, 9 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports 2 disclosure items on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(2): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?
- 11.D(4): In the past ten years, has another federal regulator, a state regulator, or a foreign financial regulator entered an order against the firm or an advisory affiliate in connection with investment-related activity?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/334800

### Websites listed on Form ADV (Item 1.I)
- gdevmgmt.com
- LinkedIn @gdev-management

## Changes in the filing (last 12 months)

### August 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Gdev Management, LLC (CRD 334800): Form ADV filing data as of October 2026.