This provider
The service provider's name, 224 additional funds served, 19 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
Bitkraft Ventures Management, LLC moved a fund to this provider as marketer, from HOLLISTER ASSOCIATES, LLC.
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 |
|---|---|---|---|---|---|
| Thrive Capital Partners X Growth, L.P. | Thrive Capital | Marketer | unknown | $7.4B | Form ADV Jul 6, 2026 reports.adviserinfo.sec.gov |
| Thrive Capital Partners IX Growth, L.P. | Thrive Capital | Marketer | 2024 | $6.0B | Form ADV Jul 6, 2026 reports.adviserinfo.sec.gov |
| Thrive Capital Partners X Opportunity Fund, L.P. | Thrive Capital | Marketer | unknown | $3.8B | Form ADV Jul 6, 2026 reports.adviserinfo.sec.gov |
- Thrive Capital7 funds, $22B reported gross assets
- General Catalyst6 funds, $13B reported gross assets
- Sapphire Ventures, LLC6 funds, $3.9B reported gross assets
- Mar 27, 2026Won Marketer: this provider replaced HOLLISTER ASSOCIATES, LLC at BITKRAFT Ventures Fund III, L.P. · Bitkraft Ventures Management, LLCForm ADV, previous Mar 21, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Lost Custodian: JPMorgan replaced First Republic Bank, this provider at Advaita Capital Fund I LP · Advaita Capital, LLCForm ADV, previous Mar 29, 2024 reports.adviserinfo.sec.gov
- Mar 31, 2025Lost Custodian: JPMorgan, STIFEL BANK replaced First Republic Bank, this provider at Theory Ventures, L.P. · Theory Ventures Management, LLCForm ADV, previous Mar 14, 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 181 venture funds, 0.4% of the venture funds with a custodian on record. Won 5 and lost 3 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 76 | 19 |
| Institutional venture firm | 66 | 26 |
| Not classified | 40 | 9 |
| Private equity with venture activity | 20 | 7 |
| Candidate | 11 | 4 |
| Accelerator | 6 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 75 | 27 |
| $25M to $100M | 49 | 33 |
| $100M to $500M | 65 | 35 |
| $500M and over | 38 | 18 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 73 | 26 |
| New York | 35 | 9 |
| Massachusetts | 15 | 5 |
| Texas | 9 | 2 |
| Wyoming | 6 | 1 |
| Colorado | 4 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 1 (1) | 0 (0) | none |
| 2025 | 1 (1) | 2 (2) | none |
| 2024 | 3 (12) | 1 (1) | none |
| 2023 | 0 (0) | 2 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 2 | 1 |
| Multi-stage venture firm | 2 | 0 |
| Not classified | 1 | 1 |
| Institutional venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $25M to $100M | 1 | 0 |
| $100M to $500M | 3 | 2 |
| $500M and over | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 2 | 2 |
| Massachusetts | 1 | 0 |
Loses most often to
- JPMorgan2 decisions, 2 funds
- STIFEL BANK1 decision, 1 fund
- JEFFERIES LLC1 decision, 1 fund
Wins most often from
- First Citizens Bank1 decision, 8 funds
- Bank of America1 decision, 3 funds
- First Republic Bank1 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 custodian opportunity list
- First named
- Feb 10, 2012
- Latest filing
- Aug 18, 2026
- CRD
- 361
- LEI
- FOR8UP27PHTHYVLBNG30, KD3XUN7C6T14HNAYLU02, W22LROWP2IHZNBB6K528
- SEC file number
- 8-129, 8-526, 801-16048
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.