This provider
The service provider's name, 126 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
- Won3 funds
Goodfinch Management, LLC moved 3 funds to this provider as administrator, from IQ-EQ.
A new client relationship, first shown on this filing.
- Lost1 fund
Western Technology Investment (wti) moved a fund from this provider to BNY as custodian.
A client that left; the filing names who replaced this provider.
- Won1 fund
Hatteras Capital Investment Management, LLC moved a fund to this provider as custodian, from BNY.
A new client relationship, first shown on this filing.
- 4 / 1decisions won / lost
In the last 12 months advisers moved 9 funds to this provider (4 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 |
|---|---|---|---|---|---|
| HOF Capital Strategic Opportunities Fund, L.P. | HOF Capital | Custodian | 2024 | $692M | Form ADV Aug 31, 2026 reports.adviserinfo.sec.gov |
| Edison Partners X, LP | Edison Partners Management, LLC | Custodian | 2022 | $546M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Edison Partners Ix, LP | Edison Partners Management, LLC | Custodian | 2018 | $515M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- Edison Partners Management, LLC5 funds, $1.4B reported gross assets
- HOF Capital1 fund, $692M reported gross assets
- Scrum Ventures LLC6 funds, $245M reported gross assets
- Mar 31, 2026Won Administrator: this provider replaced IQ-EQ at Goodfinch Fund II, LP and 2 more of the same manager’s funds · Goodfinch Management, LLCForm ADV, previous Mar 31, 2025 reports.adviserinfo.sec.gov
- Mar 30, 2026Lost Custodian: BNY replaced this provider at WTI Equity Opportunity Fund I, L.P. · Western Technology Investment (wti)Form ADV, previous Mar 25, 2025 reports.adviserinfo.sec.gov
- Mar 30, 2026Won Custodian: this provider replaced BNY at Hatteras Gpep Fund, L.P. · Hatteras Capital Investment Management, LLCForm ADV, previous Mar 28, 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 124 venture funds, 0.3% of the venture funds with a custodian on record. Won 4 and lost 5 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 39 | 9 |
| Institutional venture firm | 25 | 8 |
| Micro VC | 19 | 9 |
| Candidate | 12 | 9 |
| Private equity with venture activity | 12 | 4 |
| Multi-stage venture firm | 10 | 4 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 64 | 29 |
| $25M to $100M | 26 | 17 |
| $100M to $500M | 26 | 16 |
| $500M and over | 10 | 7 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 12 | 7 |
| New Jersey | 10 | 2 |
| Colorado | 9 | 2 |
| Texas | 7 | 2 |
| Minnesota | 6 | 3 |
| New York | 6 | 4 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 4 (9) | 1 (1) | none |
| 2025 | 0 (0) | 1 (2) | none |
| 2024 | 0 (0) | 3 (4) | none |
| 2023 | 2 (2) | 1 (1) | none |
| 2022 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 2 | 1 |
| Micro VC | 1 | 1 |
| Corporate venture | 0 | 1 |
| Institutional venture firm | 0 | 1 |
| Private equity with venture activity | 0 | 1 |
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
| $25M to $100M | 1 | 3 |
| $100M to $500M | 2 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 2 | 2 |
| North Carolina | 1 | 1 |
| Washington | 0 | 1 |
Loses most often to
- BNY2 decisions, 2 funds
- JPMorgan1 decision, 2 funds
- U.S. BANCORP INVESTMENTS, INC.1 decision, 2 funds
Wins most often from
- UNION BANK, N.A.2 decisions, 5 funds
- IQ-EQ1 decision, 3 funds
- BNY1 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. 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 26, 2012
- Latest filing
- Aug 31, 2026
- LEI
- 5493001WC5CQQI9L9G80, 549300EIUS8UN5JTLE54, 549300ZWYC0QUOFP0Q79, 6BYL5QZYBDK8S7L73M02, N1GZ7BBF3NP8GI976H15
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.