9AT: GSV EQUITY HOLDINGS, LLC

other names

GSV EQUITY HOLDINGS, LLC
GREATER SUM VENTURES
GSV EQUITY HOLDINGS LLC

Adviser Profile

As of Date	09/19/2025
Registration	SEC, Approved, 09/06/2022
ADV Location	KNOXVILLE, TN, United States
Contact Info	888 xxxxxxx
Websites

AUM^*	5,443,443,512 2%
of that, discretionary	1,114,395,863 4%
Private Fund GAV^*	1,114,395,839 -3%
Avg Account Size	340,215,220 -4%
SMA’s	No
Private Funds	12 5

Adviser Type

- Large advisory firm

Number of Employees 39 15%

of those in investment advisory functions 15 -32%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count12	GAV$1,114,395,839

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser EAGLETREE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund11.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.5b	AUM4.8b	#Funds26
Adviser BALBEC CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund250.0k	Total Private Fund GAV6.3b	AUM7.2b	#Funds25
Adviser SILVERSMITH CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.8b	AUM5.3b	#Funds30
Adviser PROCYON	Hedge Fund26.5m	Liquidity Fund-	Private Equity Fund10.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.2m	AUM7.8b	#Funds2
Adviser WATEROUS ENERGY FUND MANAGEMENT (US), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.2b	AUM5.2b	#Funds16
Adviser PATIENT SQUARE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund11.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.9b	AUM12.0b	#Funds43
Adviser OCTOPUS ENERGY GENERATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM6.4b	#Funds3
Adviser BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund23.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV25.8b	AUM28.3b	#Funds64
Adviser RIDGEWOOD ENERGY CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM3.9b	#Funds6
Adviser FLEXSTONE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.3b	AUM5.3b	#Funds25

Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means GSV Equity Holdings, LLC, a Tennessee limited liability company together (where the context permits) with the relying advisers Vehlo Holdings GP LLC, Stax Holdings GP, LLC, MedSuite Parent Holdings GP, LLC, PropertyTek Parent Holdings GP, LLC, Project Sentinel Holdings GP, LLC, and OptiMantra Holdings GP, LLC (collectively, the “Relying Advisers”) and other affiliates that provide advisory services to and/or receive fees from the Advisory Clients (as defined below). The Relying Advisers and such other affiliates may or may not be under common control with GSV Equity Holdings, LLC, but possess a substantial identity of personnel and/or equity owners with GSV Equity Holdings, LLC. The Relying Advisers and these other affiliates may be formed for tax, regulatory or other purposes in connection with the organization of the Advisory Clients, or may serve as general partners of the Advisory Clients. The Adviser provides investment supervisory services to investment vehicles (the “Advisory Clients”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under

the Securities Act of 1933, as amended (the “Securities Act”). The Advisory Clients make primarily long-term private equity and equity-related investments in middle market software and tech-enabled services companies. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, and negotiating investments on behalf of the Advisory Clients, managing and monitoring the performance of such investments and disposing of such investments. Investment advice is provided directly to the Advisory Clients and not individually to the investors in the Advisory Clients. Services are provided to the Advisory Clients in accordance with the consulting or other agreements related to an Investment (as defined below) and/or organizational documents of the applicable Advisory Clients (such documents collectively, an Advisory Client’s “Organizational Documents”). The principal owners of GSV Equity Holdings, LLC are Ross Croley, William Nix and Lisa Stinnett. The Adviser has been in business since 2015. As of December 31, 2023, the Adviser managed $1,036,908,620 in client assets on a discretionary basis and $4,272,709,612 on a non- discretionary basis.

GSV EQUITY HOLDINGS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview