{
  "crd_number": 154664,
  "slug": "gsv-asset-management-llc-dallas-tx-154664",
  "primary_business_name": "GSV ASSET MANAGEMENT, LLC",
  "legal_name": "GSV ASSET MANAGEMENT, LLC",
  "dbas": [],
  "city": "Dallas",
  "state": "TX",
  "country": "United States",
  "cbsa_code": "19100",
  "metro": {
    "cbsa_code": "19100",
    "common_name": "Dallas",
    "msa_name": "Dallas-Fort Worth-Arlington, TX",
    "path": "/advisors/tx/dallas"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2010-08-24",
  "years_registered": 16,
  "period": "2026-10-01",
  "filing_date": "2026-07-20",
  "carried_forward": false,
  "raum_total": 143370036.0,
  "raum_discretionary": 6903857.0,
  "raum_non_discretionary": 136466179.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 3,
  "advisory_employees": 2,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 143370036.0,
      "count": 7
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 1,
  "states_registered": [
    "TX"
  ],
  "websites": [
    "https://facebook.com/GLOBALSILICONVALLEY",
    "https://gsvam.com",
    "https://linkedin.com/COMPANY/GSV-ASSET-MANAGEMENT",
    "https://twitter.com/GSVAM"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/154664",
  "disclosure_items": [
    {
      "item": "11.H(2)",
      "question": "Is the firm or an advisory affiliate now the subject of a civil proceeding that could result in a yes answer to any part of 11.H(1)?"
    }
  ],
  "city_as_filed": "DALLAS",
  "url": "https://advisorcensus.com/firm/gsv-asset-management-llc-dallas-tx-154664",
  "display_name": "GSV Asset Management, LLC",
  "summary": "GSV Asset Management, LLC is an SEC-registered investment advisory firm in Dallas, TX, registered since 2010, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 20, 2026.",
  "citation": "AdvisorCensus. GSV Asset Management, LLC (CRD 154664): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)"
  ],
  "quick_answers": [
    {
      "q": "How is GSV Asset Management, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), GSV Asset Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees."
    },
    {
      "q": "Where is GSV Asset Management, LLC located?",
      "a": "GSV Asset Management, LLC's principal office is in Dallas, TX, according to its Form ADV."
    },
    {
      "q": "Is GSV Asset Management, LLC registered with the SEC or a state?",
      "a": "GSV Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 154664."
    },
    {
      "q": "How much does GSV Asset Management, LLC manage?",
      "a": "GSV Asset Management, LLC reports $143,370,036 in regulatory assets under management in its Form ADV filing dated July 20, 2026 (5% discretionary)."
    },
    {
      "q": "How have GSV Asset Management, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for GSV Asset Management, LLC: Regulatory assets under management: $187,314,520 in the October 2021 data and $143,370,036 in the October 2026 data, down 23%. Total employees: 6 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does GSV Asset Management, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7)."
    },
    {
      "q": "Does GSV Asset Management, LLC report any disciplinary disclosures?",
      "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.H(2) (pending civil proceeding). 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/154664"
    },
    {
      "q": "Does GSV Asset Management, LLC state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated July 20, 2026 says: \"In general, the minimum investment that we require by an investor in a private fund which we sponsor and manage is US $100,000. Lesser amounts, however, may be accepted in our sole discretion.\""
    },
    {
      "q": "What changed in GSV Asset Management, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $170,774,811 to $143,370,036 (-16%). Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.H(2))."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 187314520.0,
      "total_employees": 6,
      "filing_date": "2021-03-30"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 316654640.0,
      "total_employees": 4,
      "filing_date": "2022-03-31"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 293693555.0,
      "total_employees": 6,
      "filing_date": "2023-03-29"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 229960454.0,
      "total_employees": 3,
      "filing_date": "2024-03-22"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 170774811.0,
      "total_employees": 3,
      "filing_date": "2025-03-31"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 143370036.0,
      "total_employees": 3,
      "filing_date": "2026-07-20"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $170,774,811 to $143,370,036 (-16%).",
        "Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.H(2))."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated July 20, 2026",
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": "$100,000",
    "account_minimum_may_be_waived": true,
    "minimum_annual_fee": null,
    "figures": [
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: $100,000 (the brochure says it may be waived or negotiated)"
        ],
        "quotes": [
          "In general, the minimum investment that we require by an investor in a private fund which we sponsor and manage is US $100,000. Lesser amounts, however, may be accepted in our sole discretion."
        ]
      }
    ],
    "quotes": [
      "In general, the minimum investment that we require by an investor in a private fund which we sponsor and manage is US $100,000. Lesser amounts, however, may be accepted in our sole discretion."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/gsv-asset-management-llc-dallas-tx-154664.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 7,
      "fewer_than_5": false,
      "raum": 143370036.0
    }
  ],
  "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.",
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/154664",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}
