This provider
The service provider's name, 96 additional funds served, 36 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.
Funds served
About this sectionA 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 |
|---|---|---|---|---|---|
| Lerer Hippeau Ventures V, LP | Lerer Hippeau Ventures Management, LLC | Custodian | 2015 | $354M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Z | Jvp | Custodian | 2018 | $318M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
| Au | Jvp | Custodian | unknown | $316M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
Managers served
- Jvp31 funds, $1.7B reported gross assets
- Lerer Hippeau Ventures Management, LLC13 funds, $703M reported gross assets
- Fletcher Spaght, Inc.3 funds, $30.9M reported gross assets
Change history
- Apr 2, 2024Lost Custodian: BANC OF CALIFORNIA, BMO replaced this provider, BANK OF THE WEST at Morpheus Ventures I-A, L.P. and 1 more of the same manager’s funds · Morpheus AdvisorsForm ADV, previous Oct 31, 2023 sec.gov
- Mar 24, 2024Succession Custodian: Silicon Valley Bank, BANC OF CALIFORNIA replaced this provider at Updata Partners III. L.P. and 1 more of the same manager’s funds · Updata PartnersForm ADV, previous Mar 29, 2023 sec.gov
- Mar 24, 2024Lost Custodian: Silicon Valley Bank, BANC OF CALIFORNIA replaced this provider at Updata Partners V, L.P. · Updata PartnersForm ADV, previous Mar 29, 2023 sec.gov
Competitive position
About this sectionA 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 99 venture funds, 0.2% of the venture funds with a custodian on record. Won 0 and lost 2 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 72 | 7 |
| Micro VC | 14 | 8 |
| Institutional venture firm | 7 | 4 |
| Private equity with venture activity | 3 | 2 |
| Candidate | 2 | 2 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 82 | 23 |
| $25M to $100M | 10 | 5 |
| $100M to $500M | 7 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Connecticut | 16 | 1 |
| New York | 14 | 2 |
| Massachusetts | 11 | 2 |
| California | 8 | 7 |
| North Carolina | 4 | 2 |
| Pennsylvania | 4 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 2 (3) | 0 in, 2 out |
| 2023 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 2 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 0 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 1 |
| District of Columbia | 0 | 1 |
Loses most often to
- BANC OF CALIFORNIA2 decisions, 3 funds
- BMO1 decision, 2 funds
- Silicon Valley Bank1 decision, 1 fund
Wins most often from
No adviser moved a fund to this provider in the last three years.
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): 0 in (0 funds), 2 out (8 funds).
Who to call
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
Filing evidence
- First named
- Mar 29, 2012
- Latest filing
- Mar 31, 2026
- LEI
- 549300BU4UXPQ3Q44X20
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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.