GSVAM is an SEC-registered investment adviser with its principal office and place of
business located in Dallas, TX. GSVAM began conducting business in 2010 under the name “NeXt
Asset Management, LLC”, which was changed to GSV Asset Management, LLC, in May 2011.
The firm’s Chief Executive Officer is Michael T. Moe. GSVAM is majority owned by GSV
Holdings, L.P., which acquired GSVAM in January 2023. Mr. Moe is the majority owner of GSV
Holdings, L.P.
GSVAM serves as the investment manager with discretionary investment advice to private
pooled investment vehicles (each a “Private Fund” and collectedly, the “Private Funds”) that are
offered to investors on a private placement basis. As of the date of this Brochure, GSVAM serves
as the investment manager to (i) GSV Stars, L.P., a Delaware limited partnership, and (ii) GSV Stars
II, L.P., a Delaware limited partnership.
GSV Stars GP, LLC, the general partner of the Private Funds (the “General Partner”), is
an affiliate of GSVAM.
In addition, GSVAM serves as a sub-adviser to:
• HMC-GSV LM Fondo de Invérsion Privado
o These services are provided pursuant to a written agreement among HMCS.A.,
GSVAM and the Sub-Advised Fund.
• TPG Tech Adjacencies Captivate, L.P.
o These services are provided pursuant to a written agreement among TPGCapital
Advisors, LLC, GSVAM and the Sub-Advised Fund.
• GSV CH, L.P.
o These services are provided pursuant to a written agreement among GSV CHGP,
LLC, GSV Ventures Management, LLC, GSVAM and the Sub-Advised Fund.
• GSV CH II, L.P.
o These services are provided pursuant to a written agreement among GSV CHGP,
LLC, GSV Ventures Management, LLC, GSVAM and the Sub-Advised Fund.
• GSV BY, L.P.
o These services are provided pursuant to a written agreement
among GSV BY GP,
LLC, GSV Ventures Management, LLC, GSVAM and the Sub-Advised Fund.
• GSV OC, L.P.
o These services are provided pursuant to a written agreement among GSV OC GP,
LLC, GSV Ventures Management, LLC, GSVAM and the Sub-Advised Fund.
(the “Sub-Advisory Funds”)
All information contained in this Brochure is based on the advisory services that GSVAM intends
to offer. Investors and other recipients should be aware that while the Brochure includes
information about the Private Funds, it is not a complete description of the terms, risks or conflicts
associated with an investment in any Private Fund. More complete information about the Private
Funds are included in a Fund’s Limited Partnership Agreement, which may be provided to
investors only by GSVAM or another authorized party. The information contained in this Brochure
is qualified in its entirety by reference to disclosures made in a Fund’s Limited Partnership
Agreement. In no event should this Brochure be considered an offer to sell or a solicitation to buy
interests in any Fund or relied upon in determining whether to invest in any such Fund. This
Brochure is designed to provide general disclosures about the Firm’s advisory business for the
purpose of compliance with certain regulatory obligations under the Investment Advisers Act of
1940, as amended (the “Advisers Act”), and, as such, may differ from (and does not necessarily
include all of) the information provided in a Private Fund’s Limited Partnership Agreement.
GSVAM does not participate in any wrap fee programs.
As of December 31, 2023, the Private Funds managed approximately $15,528,219 in
regulatory assets under management on a discretionary basis and $214,432,235 of regulatory assets
under management on a non-discretionary basis.