# GSV Asset Management, LLC

> 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.

- CRD: 154664
- Filed as: GSV ASSET MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: July 20, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/154664
- AdvisorCensus page: https://advisorcensus.com/firm/gsv-asset-management-llc-dallas-tx-154664

## Quick answers

**How is GSV Asset Management, LLC compensated?**
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.

**Where is GSV Asset Management, LLC located?**
GSV Asset Management, LLC's principal office is in Dallas, TX, according to its Form ADV.

**Is GSV Asset Management, LLC registered with the SEC or a state?**
GSV Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 154664.

**How much does GSV Asset Management, LLC manage?**
GSV Asset Management, LLC reports $143,370,036 in regulatory assets under management in its Form ADV filing dated July 20, 2026 (5% discretionary).

**How have GSV Asset Management, LLC's assets and staff changed since 2021?**
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.

**What types of clients does GSV Asset Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7).

**Does GSV Asset Management, LLC report any disciplinary disclosures?**
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

**Does GSV Asset Management, LLC state an account minimum?**
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."

**What changed in GSV Asset Management, LLC's recent Form ADV filings?**
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)).

## 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 July 20, 2026)

- Account minimum: $100,000 (the brochure says it may be waived or negotiated)

> 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.

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

### Regulatory assets under management (Item 5.F)
- Total: $143,370,036
- Discretionary: $6,903,857
- Non-discretionary: $136,466,179

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 7 | $143,370,036 |

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

### Firm details
- Registered since: 2010 (16 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.H(2): 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)?

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/154664

### Websites listed on Form ADV (Item 1.I)
- gsvam.com
- Facebook @GLOBALSILICONVALLEY
- LinkedIn @GSV-ASSET-MANAGEMENT
- X @GSVAM

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $187,314,520 | 6 | March 30, 2021 |
| October 2022 | $316,654,640 | 4 | March 31, 2022 |
| October 2023 | $293,693,555 | 6 | March 29, 2023 |
| October 2024 | $229,960,454 | 3 | March 22, 2024 |
| October 2025 | $170,774,811 | 3 | March 31, 2025 |
| October 2026 | $143,370,036 | 3 | July 20, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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)).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. GSV Asset Management, LLC (CRD 154664): Form ADV filing data as of October 2026.