The GSV CAPITAL GROUP is a privately held investment adviser that advises $268.37mn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. GSV CAPITAL GROUP is a Public/Private Fund Assets increased by 43.27% over the last 5-years.
The Group has been registered with the SEC for 15.95 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1412 MAIN STREET SUITE 1200, DALLAS, TEXAS. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 3 employees comprised of 2 investment and 1 non-investment staff. The total number of Employees decreased by 50% over the last 5-years.
Their $268.37mn in assets advised are owned by 7 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $143.37mn or 53.42% of Total Assets and Investment Companies (IC) own $125mn or 46.58% of Total Assets.
The Group's top investment strategies include Traditional LBO, Early Stage and Long/Short Equity, representing 92.15%, 7.85% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
GSV CAPITAL GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 4 funds.