This provider
The service provider's name, 20 additional funds 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 |
|---|---|---|---|---|---|
| GGV Capital V L.P. | GGV Capital LLC | Prime broker | 2014 | $2.2B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Canapi Ventures SBIC Fund, L.P. | Centerharbor Canapi Ventures Investment Advisor LLC | Marketer | 2019 | $506M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| Canapi Ventures SBIC Fund, L.P. | Centerharbor Canapi Ventures Investment Advisor LLC | Placement agent | 2019 | $506M | Form D Feb 10, 2021 sec.gov |
Managers served
- GGV Capital LLC6 funds, $2.3B reported gross assets
- Centerharbor Canapi Ventures Investment Advisor LLC4 funds, $1.3B reported gross assets
- Joseph Advisory4 funds, $157M reported gross assets
Change history
- Mar 28, 2025Won Marketer: this provider replaced Aviditi Financial, LLC at Princeton Equity Partners I, LP and 1 more of the same manager’s funds · Princeton Equity GroupForm ADV, previous Jul 8, 2024 reports.adviserinfo.sec.gov
- Mar 24, 2022Lost Prime broker: Bank of America replaced this provider at Vertical Fund I, L.P. · The Vertical Group, L.P.Form ADV, previous Mar 16, 2021 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 prime broker on 13 venture funds, 0.8% of the venture funds with a prime broker on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 9 | 3 |
| Multi-stage venture firm | 8 | 2 |
| University-affiliated venture | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 9 | 4 |
| $25M to $100M | 3 | 2 |
| $100M to $500M | 5 | 2 |
| $500M and over | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 7 | 2 |
| District of Columbia | 4 | 1 |
| Texas | 4 | 1 |
| New Jersey | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (2) | 0 (0) | none |
| 2022 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| University-affiliated venture | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| New Jersey | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- Aviditi Financial, LLC1 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.
Filing evidence
- First named
- Mar 29, 2012
- Latest filing
- Mar 30, 2026
- CRD
- 665
- SEC file number
- 8-15204, 801-108049
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 prime broker to or away from this provider in the last 12 months?
A provider can be followed from its named record.