This provider
The service provider's name, 3 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 |
|---|---|---|---|---|---|
| Gordon Discovery Fund LLC | Gordon Asset Management LLC | Custodian | 2022 | $1.8M | Form ADV Feb 6, 2026 reports.adviserinfo.sec.gov |
| Rvcf1 LLC | Reciprocal Venture Management, L.L.C. | Custodian | 2021 | $1.1M | Form ADV Mar 27, 2026 reports.adviserinfo.sec.gov |
| Hack Vc 2021 LP | Hack Vc Management, LLC | Custodian | 2021 | not reported | Form ADV Jul 30, 2026 reports.adviserinfo.sec.gov |
Managers served
- Gordon Asset Management LLC1 fund, $1.8M reported gross assets
- Reciprocal Venture Management, L.L.C.4 funds, $1.1M reported gross assets
- Hack Vc Management, LLC1 fund
Change history
- Feb 6, 2026Succession Custodian: this provider replaced MILLENNIUM TRUST COMPANY at Gordon Discovery Fund LLC · Gordon Asset Management LLCForm ADV, previous Jan 30, 2025 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 6 venture funds, 0.0% of the venture funds with a custodian on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 5 | 2 |
| Not a venture organization | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 5 | 2 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 4 | 1 |
| California | 1 | 1 |
| Texas | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 0 (0) | 1 in, 0 out |
Loses most often to
No adviser moved a fund from this provider in the last three years.
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. By acquisition (a succession, never counted as won or lost): 1 in (1 funds), 0 out (0 funds).
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
- Feb 6, 2026
- Latest filing
- Jul 30, 2026
- LEI
- 254900F925O3EUQLRO51
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.