GSV Asset Management, LLC

GSV Asset Management advises and sub‑advises private pooled investment vehicles, acting primarily as an investment manager to closed‑end private funds and as a sub‑adviser to several other private funds. The firm’s client base is exclusively pooled vehicles and institutional investors rather than individual retail clients.

GSVAM structures many vehicles as special‑purpose funds formed to invest in a single privately‑held company and uses fundamental and qualitative analysis with a long‑term purchase orientation. Its strategies concentrate on privately‑held, venture‑stage or emerging companies that typically have limited liquidity and present valuation and information challenges.

Compared with many peers, GSVAM reports the bulk of its regulatory AUM as non‑discretionary (approximately $136.5 million non‑discretionary vs. $6.9 million discretionary as of December 31, 2025), reflecting its role in sub‑advisory and limited‑authority engagements. The firm also discloses contemporaneous legal proceedings involving a member of management tied to a prior directorship, which investors may consider when evaluating governance and operational risk.