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GSV ASSET MANAGEMENT, LLC
CRD 154664File 801-71749
APPROVED
Custody
Disclosure events
Filing as of Jul 20, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$143.4M
Bottom 25% of cohort (national)
Discretionary AUM
$6.9M
Non-discretionary $136.5M
Clients
7
7 accounts
Employees
3
Bottom 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Aug 24, 2010
- Principal office
- 1412 MAIN STREET, SUITE 1200, DALLAS, TX, 75202
- Phone
- (646) 256-8233
- Website
- HTTPS://TWITTER.COM/GSVAM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $143.4M
- Discretionary AUM
- $6.9M
- Non-discretionary AUM
- $136.5M
- Discretionary accounts
- 1
- Non-discretionary accounts
- 6
- Total accounts
- 7
- AUM per client
- $20.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 7 | $143.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11H2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.