DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

SPOTIFY@SP, LLC

advised by GSV ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6dfa6754-df99-3871-4355-9547ff3015bf

Data as of Feb 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Feb 26, 2020
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Spotify@sp, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GSV ASSET MANAGEMENT, LLCCRD 154664
Fund type: Venture Capital Fund
Latest reported GAV: $25.8Mgross asset value on Schedule D 7.B(1), as of 2020-02-26; never fund size
Peak reported GAV: $25.8M
Beneficial owners: 32
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2019
Last reported: Feb 26, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1630708775

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2020	$25.8M	32	$100,000	0.0%	yes	SPOTIFY@SP, LLC
Mar 31, 2019	$25.8M	32	$100,000	0.0%	yes	SPOTIFY@SP, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BRIDGE BANK	BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE	SAN JOSE	California	United States	no	n/a
US BANK	US BANK, NA	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← GSV ASSET MANAGEMENT, LLCRegistered adviserVenture Capital Fund, IA, no longer reported
Mar 31, 2019 to Feb 26, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6dfa6754-df99-3871-4355-9547ff3015bf
First observed: Mar 31, 2019
Last observed: Feb 26, 2020 79 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SPOTIFY@SP, LLC

advised by GSV ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6dfa6754-df99-3871-4355-9547ff3015bf

Data as of Feb 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 26, 2020

$25.8M

$100,000

0.0%

yes

SPOTIFY@SP, LLC

Mar 31, 2019

$25.8M

$100,000

0.0%

yes

SPOTIFY@SP, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BRIDGE BANK

BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE

SAN JOSE

California

United States

n/a

US BANK

US BANK, NA

Milwaukee

Wisconsin

United States

n/a