This provider
The service provider's name, 25 additional funds served, 7 provider changes
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 III, L.P. | Lightspeed Venture Partners | Custodian | 2019 | $2.5B | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
| Lightspeed Venture Partners X, LP | Lightspeed Venture Partners | Custodian | 2014 | $1.8B | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
| Lightspeed Venture Partners Ix, L.P. | Lightspeed Venture Partners | Custodian | 2012 | $1.7B | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
- Lightspeed Venture Partners7 funds, $6.7B reported gross assets
- Flagship Pioneering, Inc.1 fund, $1.4B reported gross assets
- Northpond Ventures, LLC2 funds, $899M reported gross assets
- Mar 29, 2024Lost Custodian: Bank of America, First Citizens Bank replaced Western Alliance / Bridge Bank, COMPUTERSHARE TRUST COMPANY, this provider 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 at Maveron Equity Partners VI LP and 6 more of the same manager’s funds · Maveron LLCForm ADV, previous Mar 28, 2023 sec.gov
- Mar 29, 2024Lost Custodian: First Citizens Bank, JPMorgan, COMPUTER SHARE INVESTOR SERVICES INC replaced Silicon Valley Bank, this provider at Pine Brook Feal Intermediate, LP · Pine BrookForm ADV, previous Mar 30, 2023 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 28 venture funds, 0.1% of the venture funds with a custodian on record. Won 0 and lost 4 adviser decisions from 2024 to 2026: a net loss of 4.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 9 | 3 |
| Institutional venture firm | 7 | 5 |
| Private equity with venture activity | 6 | 2 |
| Not classified | 5 | 2 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 5 | 4 |
| $25M to $100M | 6 | 4 |
| $100M to $500M | 8 | 6 |
| $500M and over | 9 | 5 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 10 | 3 |
| Massachusetts | 6 | 2 |
| Maryland | 2 | 1 |
| New York | 2 | 2 |
| Colorado | 1 | 1 |
| Nevada | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 4 (11) | none |
| 2022 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 4 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $100M to $500M | 0 | 3 |
Manager state
| Won | Lost | |
|---|---|---|
| Washington | 0 | 3 |
| New York | 0 | 1 |
Loses most often to
- First Citizens Bank4 decisions, 11 funds
- Bank of America3 decisions, 10 funds
- COMPUTER SHARE INVESTOR SERVICES INC1 decision, 1 fund
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 28, 2018
- Latest filing
- Jun 22, 2026
- LEI
- 254900TS5EWP83BEOU02
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.