This provider
The service provider's name, 1 additional fund served
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 |
|---|---|---|---|---|---|
| Varana Capital Focused, LP | Varana Capital, LLC | Prime broker | 2015 | $153M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| Aspen Highland Partners, LLC | Aspen Highland Management, LLC | Prime broker | unknown | $50.0M | Form ADV Apr 3, 2018 sec.gov |
| GHK Fund I (parallel) LP | GHK Capital Partners LP | Placement agent | 2020 | not reported | Form D Feb 17, 2022 sec.gov |
Managers served
- Varana Capital, LLC1 fund, $153M reported gross assets
- Aspen Highland Management, LLC1 fund, $50.0M reported gross assets
- GHK Capital Partners LP2 funds
Change history
- Mar 11, 2024Lost Prime broker: CLEAR STREET LLC replaced this provider at Yorkville Ventures, LLC · Yorkville Advisors Global, LPForm ADV, previous Oct 19, 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 placement agent on 2 venture funds, 0.0% of the venture funds with a placement agent on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 2 | 2 |
| Not classified | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| $25M to $100M | 1 | 1 |
| $100M to $500M | 2 | 2 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 1 | 1 |
| Colorado | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| New Jersey | 0 | 1 |
Loses most often to
- CLEAR STREET LLC1 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. No change to or from this provider is recorded as an acquisition.
Who to call
The managers to call are listed by name for a reader with the venture graph. See the placement agent opportunity list
Filing evidence
- First named
- Aug 25, 2017
- Latest filing
- Mar 25, 2026
- CRD
- 11363
- SEC file number
- 8-20930
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
A provider can be followed from its named record.