GSV II LLC
GSV II LLC is a venture capital fund organized in Delaware, United States and advised by Fintech Collective Management LLC. Its adviser reported $13,462,523 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $13,462,523As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- Carta Investor Services, Inc.
- Custodian
- J.P. Morgan Securities LLC; Finoa Gmbh; Carta Investor Services, Inc.; First-Citizens Bank & Trust Company
- Adviser
- Fintech Collective Management LLC · New York, NY · CRD 288031
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about GSV II LLC
What is the minimum investment for GSV II LLC?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment GSV II LLC accepts is $2,000,000.
Who can invest in GSV II LLC?
GSV II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is GSV II LLC?
Its adviser reported $13,462,523 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GSV II LLC?
GSV II LLC is advised by Fintech Collective Management LLC, based in New York, NY.
Who are GSV II LLC's service providers?
Its Form ADV lists RSM US LLP as auditor and Carta Investor Services, Inc. as administrator.