This provider
The service provider's name, 198 additional funds served, 13 provider changes
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- Lost1 fund
Zenyth Advisors LLC moved a fund from this provider to IQ-EQ as administrator.
A client that left; the filing names who replaced this provider.
- 0 / 2decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 11 away (2 decisions).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared - Lost10 funds
Hedosophia Advisor Limited moved 10 funds from this provider to GRAVITY GROUP LIMITED as administrator.
A client that left; the filing names who replaced this provider.
A fund is served when its adviser names this provider in the role on the fund’s latest Form ADV, or names it as a sales compensation recipient on a Form D. Gross assets are the adviser’s own figure on Form ADV; an implausible figure is left out rather than printed.
| Fund | Manager | Role | Vintage | Gross assets | Latest filing |
|---|---|---|---|---|---|
| Balderton Capital V, L.P. | Balderton Capital | Custodian | 2013 | $3.5B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| X2 Resources Partners LP Inc. | X2 Resources LLP | Administrator | unknown | $2.5B | Form ADV May 29, 2014 sec.gov |
| Highland Europe Technology Growth V Limited Partnership | Highland Europe (geneva) S.A.R.L. | Administrator | 2023 | $1.2B | Form ADV Jun 16, 2026 reports.adviserinfo.sec.gov |
- Balderton Capital20 funds, $8.5B reported gross assets
- Highland Europe (geneva) S.A.R.L.14 funds, $4.6B reported gross assets
- X2 Resources LLP1 fund, $2.5B reported gross assets
- Mar 30, 2026Lost Administrator: GRAVITY GROUP LIMITED replaced this provider at Hedosophia Partners III Limited Partnership and 9 more of the same manager’s funds · Hedosophia Advisor LimitedForm ADV, previous Jun 18, 2025 reports.adviserinfo.sec.gov
- Mar 27, 2026Lost Administrator: IQ-EQ replaced this provider at Zenyth Partners, LP · Zenyth Advisors LLCForm ADV, previous Jul 10, 2025 reports.adviserinfo.sec.gov
- Mar 29, 2024Won Administrator: this provider replaced SEI INVESTMENTS - GUERNSEY LIMITED at GCP 084 · Greenoaks CapitalForm ADV, previous Mar 31, 2023 sec.gov
A decision is one manager’s filing that names a different provider in the role with none carried over. An acquisition is shown as a succession and never counted as won or lost; two names of one firm family are neither.
Named as administrator on 171 venture funds, 0.4% of the venture funds with an administrator on record. Won 3 and lost 2 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 80 | 5 |
| Institutional venture firm | 51 | 14 |
| Multi-stage venture firm | 46 | 7 |
| Candidate | 12 | 3 |
| Private equity with venture activity | 10 | 1 |
| Growth investor | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 73 | 19 |
| $25M to $100M | 34 | 15 |
| $100M to $500M | 52 | 22 |
| $500M and over | 42 | 11 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 7 | 1 |
| Texas | 4 | 1 |
| California | 1 | 1 |
| District of Columbia | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 2 (11) | none |
| 2024 | 3 (3) | 0 (0) | none |
| 2023 | 2 (4) | 2 (3) | none |
| 2022 | 3 (8) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 1 | 1 |
| Institutional venture firm | 0 | 1 |
| Multi-stage venture firm | 1 | 0 |
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 2 | 1 |
| $500M and over | 1 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 0 |
Loses most often to
- GRAVITY GROUP LIMITED1 decision, 10 funds
- IQ-EQ1 decision, 1 fund
Wins most often from
- IQ-EQ1 decision, 1 fund
- name-seiinvestmentsguernsey1 decision, 1 fund
- MACIAS, GINI & O'CONNELL LLP1 decision, 1 fund
Decisions since 2023 for the breakdowns and the lists, five filing years for the table. One manager’s filing is one decision however many funds it moves. No change to or from this provider is recorded as an acquisition.
The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list
- First named
- Mar 29, 2012
- Latest filing
- Aug 13, 2026
- LEI
- 222100D8DB5DNI3IZ427, 2549005BKHURMDB85430, 254900SUQ9V2KX853P89, 254900T29K9NGXNUEZ88
Sources: SEC Form ADV Schedule D (Section 7.B.(1) items 23 to 28) and Form D sales compensation recipients, each row linked to its filing above.
Ask: Which venture funds switched administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.