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Goalvest Advisory LLC

● SEC registered since 2019CRD 285374SEC# 801-116790New York, NY
Export (members)
Ranks #3,326 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$777.6M
Fund GAV
$16.8M
Private funds
4
Employees
10
Accounts
1,376
Location
New York, NY

Goalvest Advisory LLC assets under management

Goalvest Advisory LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2019. It reports $777.6 million in regulatory assets under management and employs 10 people. Goalvest Advisory LLC manages 4 private funds with combined gross assets of $16.8 million, including Goalvest Pre-Ipo Growth Fund LP. By regulatory assets, it ranks 3,326 of 6,004 private fund managers.

Goalvest Advisory LLC private funds

4 funds · $16.8M GAV
FundTypeGross assetsMin.
Goalvest Pre-Ipo Growth Fund LPPrivate Equity$13.4M$150K
Goalvest Venture Growth Fund II LPVenture Capital$2.1M$250K
Dataminr SPV, a Series of Goalvest Master 2021, LLCOther Private$943K$1K
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Goalvest Advisory LLC owners & executives

2 reported
NameTitleOwnershipSince
Mark McLynn StreflingChief Compliance OfficerUnder 5%2025
Sevasti Balafas ControlCeoOver 75%2016

Frequently asked questions

How much does Goalvest Advisory LLC manage?

Goalvest Advisory LLC reports $777.6 million in regulatory assets under management on its Form ADV.

How many private funds does Goalvest Advisory LLC manage?

Goalvest Advisory LLC manages 4 private funds with combined gross assets of $16.8 million.

How many employees does Goalvest Advisory LLC have?

Goalvest Advisory LLC reports 10 employees.

Where is Goalvest Advisory LLC located?

Goalvest Advisory LLC is based in New York, NY and has been SEC-registered since 2019.

Does Goalvest Advisory LLC disclose fund performance?

Goalvest Advisory LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address4 World Trade Center, Suite 2908, New York, NY 10007
Phone(646) 941-8458
FaxN/A
Office hours8:00a.m.-6:00p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$777.6M▲ 15%
Jan '25 — $675.1MFeb '25 — $675.1MMar '25 — $628.3MApr '25 — $628.3MMay '25 — $628.3MJun '25 — $628.3MJul '25 — $628.3MAug '25 — $628.3MSep '25 — $628.3MOct '25 — $628.3MNov '25 — $628.3MDec '25 — $628.3MJan '26 — $628.3MFeb '26 — $628.3MMar '26 — $777.6MApr '26 — $777.6MMay '26 — $777.6MJun '26 — $777.6M
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 38%
Larger than 62% of 16,271 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 40%
More than 60% of 16,825 advisers

Assets under management

$777.6Mregulatory AUM
Discretionary $758.9MNon-discretionary $18.7M

Fund type mix

Other Private2
Venture Capital1
Private Equity1

Service providers