This provider

Venture fund auditor· NEW YORK, New York
Venture funds served
53
Managers served
17
Won / lost, 12 months
3 / 1
decisions, one per adviser filing
Auditor · 53
As of · the latest filing that names this provider for a venture fund

The service provider's name, 50 additional funds served, 12 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

  1. Won
    1 fund

    AG Dillon Asset Management LP moved a fund to this provider as auditor, from BERKOWER LLC.

    A new client relationship, first shown on this filing.

    FactForm ADV filed Jul 24, 2026Open the fund →
  2. Lost
    1 fund

    AG Dillon Asset Management LP moved a fund from this provider to BERKOWER LLC as auditor.

    A client that left; the filing names who replaced this provider.

    FactForm ADV filed Apr 8, 2026Open the fund →
  3. Won
    1 fund

    AG Dillon Asset Management LP moved a fund to this provider as auditor, from BERKOWER LLC.

    A new client relationship, first shown on this filing.

    FactForm ADV filed Mar 31, 2026Open the fund →
  4. 3 / 1
    decisions won / lost

    In the last 12 months advisers moved 3 funds to this provider (3 decisions) and 1 away (1 decision).

    One adviser moving many vehicles on one filing is counted as one decision.

    DerivedForm ADV and Form D filings, consecutive filings compared
Funds served
53 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
Riot Ventures Fund II, LPRiot Ventures Management, LLCAuditor2020$192MForm ADV Apr 30, 2026 reports.adviserinfo.sec.gov
Allumia Ventures Fund III, LPAllumia Ventures Management, LPAuditorunknown$148MForm ADV Mar 26, 2026 reports.adviserinfo.sec.gov
Forefront Select Master Fund, LPForefront Analytics, LLCAuditor2015$85.5MForm ADV May 30, 2026 reports.adviserinfo.sec.gov
Managers served
17 managers; the largest by the gross assets of the funds this provider serves for them
Change history
Funds that moved to or away from this provider, newest filing first; one row per adviser decision
Competitive position
Who it serves, and where advisers move funds to it or away from it

Named as auditor on 53 venture funds, 0.3% of the venture funds with an auditor on record. Won 6 and lost 1 adviser decisions from 2024 to 2026: a net gain of 5.

Who it serves, by manager type

FundsManagers
Multi-stage venture firm344
Micro VC53
Angel fund or group31
Candidate32
Not classified32
Growth investor22

By fund size

FundsManagers
Under $25M2710
$25M to $100M239
$100M to $500M33

By manager state

FundsManagers
California271
New York116
Illinois21
Massachusetts22
Pennsylvania11

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20263 (3)1 (1)none
20251 (12)0 (0)none
20242 (2)0 (0)none
20232 (3)2 (4)none

Where it wins and loses: manager type

WonLost
Institutional venture firm21
Multi-stage venture firm30
Corporate venture10

Fund size

WonLost
Under $25M41
$25M to $100M10
$100M to $500M10

Manager state

WonLost
New York41
California10
Massachusetts10

Loses most often to

Wins most often from

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.

Who to call
Managers with a new trigger for an auditor, from the provider opportunity list

The managers to call are listed by name for a reader with the venture graph. See the auditor opportunity list

Filing evidence
First named
Mar 1, 2012
Latest filing
Aug 20, 2026
PCAOB firm id
2468

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 and follow

Ask: Which venture funds switched auditor to or away from this provider in the last 12 months?

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