AUMdb

Gsv Asset Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 154664 · SEC file 801-71749 · Dallas, TX · TWITTER.COM
☆ Save with Pro ADV data as of Jul 20, 2026
Regulatory AUM
$143M
Discretionary
$6.9M
Clients
7
Avg AUM / client
$20.5M
Accounts
7
Employees
3

AUM over time

$97.3M $567M
Mar 30, 2012 Jul 20, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 20, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $143M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $23.1M combined gross assets

FundTypeDomicileGross assetsOwners
Gsv Stars, L.P. Other Private Fund Delaware $15.5M 6
Gsv Stars Ii, L.P. Other Private Fund Delaware $7.5M 5

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Moe, Michael, Thomas Ceo Jul 2010 (16y) ≈ 56.25% – 100% via Gsv Holdings, L.P.
Pampoulov Bojidarov, Ljuben Member Aug 2010 (16y) 5% – 10%
Vastardis, William, Epamin Chief Compliance Officer / Chief Financial Officer Feb 2020 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Gsv Holdings, L.P. Owner / Managing Member Jan 2023 A 75% or more
Gsv Holdings Gp Llc Owner Jan 2023 B GP / trustee / elected manager of Gsv Holdings, L.P. (indirect)

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Moe, Michael, Thomas: 75% – 100% of Gsv Holdings, L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $23.1M gross assets)

FundTypeGross assetsMin. investmentOwners
Gsv Stars, L.P. Other Private Fund $15.5M $0 6
Gsv Stars Ii, L.P. Other Private Fund $7.5M $0 5

From Form ADV Section 7.B private fund reporting.

Documents (2 archived)

FormPeriodSize
Form ADV (full filing) 07/20/2026 2.06 MB View · PDF · Source ↗
Form ADV (full filing) 04/29/2026 2.06 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 20, 2026.

View current Form ADV (SEC/IAPD) ↗