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.
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 |
|---|---|---|---|---|---|
| Intersection Fintech Cif Partners, LP | Intersection Fintech Ventures, LLC | Custodian | 2021 | $275M | Form ADV Mar 27, 2025 reports.adviserinfo.sec.gov |
| Quadrance Simularity Fund I LLC | Quadrance Capital Partners, LLC | Custodian | 2026 | $15.9M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
| Intersection Fintech Ventures I, LP | Intersection Fintech Ventures, LLC | Custodian | 2021 | $4.8M | Form ADV Mar 27, 2025 reports.adviserinfo.sec.gov |
- Intersection Fintech Ventures, LLC2 funds, $280M reported gross assets
- Quadrance Capital Partners, LLC4 funds, $15.9M reported gross assets
- Jun 29, 2025Lost Custodian: Northern Trust replaced this provider at Opportunity Fund - Factorial Funds I LLC and 4 more of the same manager’s funds · Factorial Funds Management LLCForm ADV, previous Apr 25, 2025 reports.adviserinfo.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 6 venture funds, 0.0% of the venture funds with a custodian on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Micro VC | 4 | 1 |
| Institutional venture firm | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 5 | 2 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Florida | 4 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (5) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Delaware | 0 | 1 |
Loses most often to
- Northern Trust1 decision, 5 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 31, 2023
- Latest filing
- Mar 26, 2026
- LEI
- 254900WFOAMRAXET6J73
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.