This provider
The service provider's name, 7 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 |
|---|---|---|---|---|---|
| Anthemis Venture Fund I LP | Anthemis Capital Managers Limited | Custodian | 2016 | $159M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Battery Investment Partners Xi, LLC | Battery Management Corp. | Custodian | 2016 | $71.1M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Battery Investment Partners X, LLC | Battery Management Corp. | Custodian | 2013 | $5.9M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
Managers served
- Anthemis Capital Managers Limited2 funds, $159M reported gross assets
- Battery Management Corp.8 funds, $77.0M reported gross assets
Change history
- Mar 31, 2025Won Custodian: this provider replaced BARCLAYS BANK PLC at Anthemis Venture Fund I LP · Anthemis Capital Managers LimitedForm ADV, previous Sep 6, 2024 reports.adviserinfo.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 10 venture funds, 0.0% of the venture funds with a custodian 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 | |
|---|---|---|
| Private equity with venture activity | 8 | 1 |
| Corporate venture | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 2 |
| $25M to $100M | 2 | 1 |
| $100M to $500M | 4 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 8 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- BARCLAYS BANK PLC1 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.
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 31, 2022
- Latest filing
- Mar 30, 2026
- LEI
- 213800S766I9BW9T7Y55
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.