PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Gsv Hellonote Holdings, LLC

Private Equity FundFund ID 805-7035105793Delaware, United States
Gross assets
$6.3M
Min. investment
Beneficial owners
2
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Gsv Hellonote Holdings, LLC is a private equity fund managed by Gsv Equity Holdings, LLC. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7035105793
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Vehlo Topco Aggregator, LLCPrivate Equity$357.9M
Gsv Stax Holdings, LLCPrivate Equity$323.7M
Project Sentinel Topco Aggregator, LLCPrivate Equity$211.2M
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Gsv Hellonote Holdings, LLC?

Gsv Hellonote Holdings, LLC reports $6.3 million in gross assets, among the top 83% of private funds by size.

Who manages Gsv Hellonote Holdings, LLC?

Gsv Hellonote Holdings, LLC is managed by Gsv Equity Holdings, LLC.

Does Gsv Hellonote Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$6.3MNo change
Sep '25 — $6.3MOct '25 — $6.3MNov '25 — $6.3MDec '25 — $6.3MJan '26 — $6.3MFeb '26 — $6.3MMar '26 — $6.3MApr '26 — $6.3MMay '26 — $6.3MJun '26 — $6.3M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.