This provider
The service provider's name, 202 additional funds served, 21 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
- Won1 fund
Liveoak Management Services, LLC moved a fund to this provider as custodian, from Morgan Stanley.
A new client relationship, first shown on this filing.
- 1 / 0decisions won / lost
In the last 12 months advisers moved 1 fund to this provider (1 decision) and 0 away (0 decisions).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| General Catalyst Group Ix, LP | General Catalyst | Custodian | 2018 | $4.9B | Form ADV Jul 21, 2026 reports.adviserinfo.sec.gov |
| General Catalyst Group V Supplemental, LP | General Catalyst | Custodian | unknown | $2.7B | Form ADV Jul 21, 2026 reports.adviserinfo.sec.gov |
| General Catalyst Group Viii, LP | General Catalyst | Custodian | 2016 | $1.8B | Form ADV Jul 21, 2026 reports.adviserinfo.sec.gov |
- General Catalyst17 funds, $14B reported gross assets
- Costanoa Ventures2 funds, $487M reported gross assets
- Northgate Capital, LLC65 funds, $385M reported gross assets
- Mar 30, 2026Won Custodian: this provider replaced Morgan Stanley at Liveoak Venture Partners II, L.P. · Liveoak Management Services, LLCForm ADV, previous Mar 31, 2025 reports.adviserinfo.sec.gov
- Mar 27, 2026Rename Custodian: lei-qfroun1uwuyu0dviwd51 replaced this provider, FIRST-CITIZENS BANK & TRUST COMPANY at Resolve Growth Partners Fund I, LP and 3 more of the same manager’s funds · Resolve Growth Partners Management Co., LLCForm ADV, previous Mar 26, 2025 reports.adviserinfo.sec.gov
- Mar 26, 2025Succession Custodian: this provider, JP MORGAN CHASE replaced First Republic Bank at Avenue Growth Partners Fund I LP · Avenue Growth Partners LLCForm ADV, previous Mar 26, 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 custodian on 205 venture funds, 0.4% of the venture funds with a custodian on record. Won 2 and lost 2 adviser decisions from 2024 to 2026: even.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 92 | 4 |
| Not classified | 51 | 8 |
| Institutional venture firm | 31 | 9 |
| Private equity with venture activity | 17 | 3 |
| Micro VC | 7 | 5 |
| Growth investor | 4 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 120 | 27 |
| $25M to $100M | 40 | 13 |
| $100M to $500M | 26 | 15 |
| $500M and over | 19 | 5 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 94 | 8 |
| Texas | 26 | 6 |
| Massachusetts | 17 | 1 |
| District of Columbia | 3 | 1 |
| New York | 3 | 1 |
| Michigan | 2 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 1 (1) | 0 (0) | none |
| 2025 | 0 (0) | 1 (1) | 1 in, 0 out |
| 2024 | 1 (1) | 1 (1) | 1 in, 0 out |
| 2023 | 2 (2) | 1 (2) | 2 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 2 |
| Multi-stage venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 2 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 2 |
| Texas | 1 | 0 |
Loses most often to
- AMERIPRISE FINANCIAL SERVICES, LLC1 decision, 1 fund
- EAST WEST BANK1 decision, 1 fund
Wins most often from
- Morgan Stanley1 decision, 1 fund
- U.S. Bank1 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. By acquisition (a succession, never counted as won or lost): 4 in (11 funds), 0 out (0 funds).
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 16, 2012
- Latest filing
- Aug 13, 2026
- LEI
- 70WY0ID1N53Q4254VH70
- SEC file number
- 8-17079, 8-35001
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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.