This provider
The service provider's name, 130 additional funds served, 11 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.
Nothing material in the last 365 days.
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 |
|---|---|---|---|---|---|
| BOW River Capital Software Growth Equity Fund II Qp LP | BOW River Capital | Administrator | unknown | $590M | Form ADV Aug 28, 2026 reports.adviserinfo.sec.gov |
| BOW River Private Equity Fund III LP | BOW River Capital | Administrator | unknown | $556M | Form ADV Aug 28, 2026 reports.adviserinfo.sec.gov |
| Mercurius Media Capital LP | Mercurius Media Capital LLC | Administrator | 2023 | $178M | Form ADV Mar 9, 2026 reports.adviserinfo.sec.gov |
- BOW River Capital21 funds, $1.6B reported gross assets
- Mercurius Media Capital LLC1 fund, $178M reported gross assets
- Serra Ventures, LLC7 funds, $166M reported gross assets
- Mar 31, 2025Won Administrator: this provider replaced ADURO ADVISORS, LLC at Task Force X Fund III, LP and 6 more of the same manager’s funds · Task Force X Capital Management, LLCForm ADV, previous Mar 28, 2024 reports.adviserinfo.sec.gov
- Mar 27, 2025Won Administrator: this provider replaced ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS at Spring Lane Capital Canada Fund I, LP and 2 more of the same manager’s funds · Spring Lane CapitalForm ADV, previous Mar 28, 2024 reports.adviserinfo.sec.gov
- Mar 26, 2025Lost Auditor: PLANTE & MORAN, PLLC replaced this provider at Plymouth Venture Partners II, L.P. and 4 more of the same manager’s funds · Plymouth GrowthForm ADV, previous Mar 29, 2024 reports.adviserinfo.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 102 venture funds, 0.2% of the venture funds with an administrator on record. Won 2 and lost 1 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 58 | 2 |
| Private equity with venture activity | 24 | 2 |
| Micro VC | 19 | 11 |
| Venture studio | 14 | 1 |
| Institutional venture firm | 8 | 2 |
| Multi-stage venture firm | 7 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 110 | 18 |
| $25M to $100M | 18 | 7 |
| $100M to $500M | 3 | 2 |
| $500M and over | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Colorado | 21 | 1 |
| New York | 14 | 1 |
| California | 8 | 2 |
| Illinois | 7 | 1 |
| South Carolina | 7 | 1 |
| Iowa | 4 | 4 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 2 (10) | 1 (5) | none |
| 2023 | 6 (9) | 1 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 1 | 0 |
| Growth investor | 0 | 1 |
| Micro VC | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
| $100M to $500M | 1 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Massachusetts | 1 | 0 |
| Michigan | 0 | 1 |
| South Carolina | 1 | 0 |
Loses most often to
- PLANTE & MORAN, PLLC1 decision, 5 funds
Wins most often from
- ADURO ADVISORS, LLC1 decision, 7 funds
- ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS1 decision, 3 funds
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
- Feb 16, 2012
- Latest filing
- Aug 28, 2026
- PCAOB firm id
- 655
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.