This provider
The service provider's name, 15 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 |
|---|---|---|---|---|---|
| Pebblebed Fund II, LP | Pebblebed Management, LLC | Custodian | unknown | $130M | Form ADV Mar 17, 2026 reports.adviserinfo.sec.gov |
| Pebblebed Fund I, LP | Pebblebed Management, LLC | Custodian | 2022 | $56.2M | Form ADV Mar 17, 2026 reports.adviserinfo.sec.gov |
| Surface Ventures Seed III LP | Surface Venture Management, LLC | Custodian | unknown | $49.4M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
Managers served
- Pebblebed Management, LLC6 funds, $186M reported gross assets
- Surface Venture Management, LLC4 funds, $166M reported gross assets
- Garuda Ventures Management, LLC5 funds, $54.4M reported gross assets
Change history
- Apr 1, 2025Won Custodian: this provider replaced DEUTSCHE BANK TRUST COMPANY AMERICAS at Surface Ventures III, L.P. and 2 more of the same manager’s funds · Surface Venture Management, LLCForm ADV, previous Mar 29, 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 17 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 | |
|---|---|---|
| Institutional venture firm | 10 | 2 |
| Seed fund manager | 5 | 1 |
| Private equity with venture activity | 1 | 1 |
| Micro VC | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 9 | 3 |
| $25M to $100M | 7 | 4 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 11 | 2 |
| New York | 4 | 1 |
| Massachusetts | 1 | 1 |
| Washington | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (3) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- DEUTSCHE BANK TRUST COMPANY AMERICAS1 decision, 3 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.
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 10, 2025
- Latest filing
- Sep 30, 2026
- LEI
- 254900RQ2FMUUUQUGI02
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.