This provider
The service provider's name, 52 additional funds served, 1 provider change
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.
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 |
|---|---|---|---|---|---|
| Lightspeed Venture Partners Select V, L.P. | Lightspeed Venture Partners | Custodian | 2022 | $4.0B | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
| Flagship Pioneering - Origination Fund VII, L.P. | Flagship Pioneering, Inc. | Custodian | 2021 | $3.8B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Lightspeed Venture Partners Select IV, L.P. | Lightspeed Venture Partners | Custodian | 2021 | $2.7B | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
- Lightspeed Venture Partners13 funds, $17B reported gross assets
- Flagship Pioneering, Inc.15 funds, $7.1B reported gross assets
- Battery Management Corp.8 funds, $1.3B reported gross assets
- Mar 29, 2024Lost Custodian: Bank of America, First Citizens Bank replaced Western Alliance / Bridge Bank, this provider, AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC at MEP Associates V, L.P. and 1 more of the same manager’s funds · Maveron LLCForm ADV, previous Mar 28, 2023 sec.gov
- Mar 29, 2024Lost Custodian: Bank of America, First Citizens Bank replaced Western Alliance / Bridge Bank, this provider, AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, CONTINENTAL STOCK TRANSFER & TRUST COMPANY at Maveron V Entrepreneurs' Fund, L.P. · Maveron LLCForm ADV, previous Mar 28, 2023 sec.gov
- Mar 30, 2020Won Custodian: Silicon Valley Bank, this provider replaced Bank of America at Pine Brook Pd (cayman) Intermediate, L.P. · Pine BrookForm ADV, previous Jul 10, 2019 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 55 venture funds, 0.1% 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 | 37 | 5 |
| Private equity with venture activity | 8 | 1 |
| Not classified | 4 | 1 |
| Micro VC | 3 | 1 |
| Institutional venture firm | 2 | 2 |
| Corporate venture | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 13 | 4 |
| $25M to $100M | 6 | 5 |
| $100M to $500M | 19 | 8 |
| $500M and over | 17 | 5 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 30 | 3 |
| California | 16 | 4 |
| New York | 1 | 1 |
| Virginia | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 2 (3) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 2 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $100M to $500M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Washington | 0 | 2 |
Loses most often to
- First Citizens Bank2 decisions, 3 funds
- Bank of America2 decisions, 3 funds
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.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 29, 2018
- Latest filing
- Aug 27, 2026
- LEI
- 2549001YYB62BVMSAO13
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.