This provider
The service provider's name, 234 additional funds served, 27 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
Gatemore Investment Partners I LP moved a fund from this provider to JPMorgan as custodian.
A client that left; the filing names who replaced this provider.
- 0 / 1decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 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
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 |
|---|---|---|---|---|---|
| ARCH Venture Fund XIII, L.P. | Arch Venture Partners | Custodian | unknown | $3.3B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Arch Venture Fund Xii, LP | Arch Venture Partners | Custodian | 2022 | $3.0B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Coatue Early Stage Fund LP | Coatue Management, L.L.C. | Custodian | 2018 | $1.7B | Form ADV Jul 29, 2026 reports.adviserinfo.sec.gov |
- Arch Venture Partners18 funds, $11B reported gross assets
- Coatue Management, L.L.C.3 funds, $3.5B reported gross assets
- Tacora Capital Management, LP4 funds, $1.4B reported gross assets
- Mar 25, 2026Lost Custodian: JPMorgan replaced First Republic Bank, this provider at Gatemore Investment Partners I LPForm ADV, previous May 9, 2025 reports.adviserinfo.sec.gov
- Jun 29, 2025Won Custodian: this provider replaced MERCURY TECHNOLOGIES, INC. at Opportunity Fund - Factorial Funds I LLC and 4 more of the same manager’s funds · Factorial Funds Management LLCForm ADV, previous Apr 25, 2025 reports.adviserinfo.sec.gov
- Jun 29, 2025Won Custodian: this provider replaced TRUIST FINANCIAL CORPORATION at FF Sx Opportunity VI Ltd and 2 more of the same manager’s funds · Factorial Funds Management LLCForm ADV, previous Apr 25, 2025 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 230 venture funds, 0.5% of the venture funds with a custodian on record. Won 5 and lost 7 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 82 | 16 |
| Institutional venture firm | 59 | 18 |
| Multi-stage venture firm | 44 | 4 |
| Private equity with venture activity | 23 | 12 |
| Candidate | 12 | 6 |
| Not a venture organization | 6 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 109 | 32 |
| $25M to $100M | 57 | 32 |
| $100M to $500M | 54 | 30 |
| $500M and over | 17 | 9 |
By manager state
| Funds | Managers | |
|---|---|---|
| Illinois | 43 | 8 |
| Delaware | 24 | 1 |
| California | 20 | 8 |
| New York | 13 | 8 |
| Washington | 7 | 1 |
| Texas | 6 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (1) | none |
| 2025 | 4 (10) | 1 (1) | none |
| 2024 | 1 (2) | 5 (10) | none |
| 2023 | 2 (4) | 0 (0) | none |
| 2022 | 4 (4) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 1 | 3 |
| Private equity with venture activity | 2 | 1 |
| Multi-stage venture firm | 2 | 0 |
| Candidate | 0 | 1 |
| Institutional venture firm | 0 | 1 |
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 3 |
| $25M to $100M | 1 | 2 |
| $100M to $500M | 4 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 2 | 1 |
| New York | 0 | 3 |
| Delaware | 2 | 0 |
| Minnesota | 1 | 0 |
Loses most often to
- Silicon Valley Bank3 decisions, 4 funds
- INTERTRUST FUND SERVICES IRELAND LIMITED2 decisions, 6 funds
- Morgan Stanley2 decisions, 3 funds
Wins most often from
- MERCURY TECHNOLOGIES, INC.1 decision, 5 funds
- lei-549300drqqi75d2jp3411 decision, 3 funds
- PIPER JAFFRAY & CO.1 decision, 2 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
- Mar 27, 2012
- Latest filing
- Aug 25, 2026
- LEI
- 3CHSO99JSPHD9HGNYJ46, 54930042DBMRRWU1QM80, 549300CACBCAF4N7SH07, 549300GLF98S992BC502, 6PTKHDJ8HDUF78PFWH30, HWIPDOTRM1EKRPKYKH81, LEI 54930042DBMRRWU1
- SEC file number
- 8-23689
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.