This provider
The service provider's name, 14 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 |
|---|---|---|---|---|---|
| Stalwart Ventures Fund I, LP | Stalwart Ventures Management, LLC | Custodian | unknown | $55.0M | Form ADV Sep 16, 2026 reports.adviserinfo.sec.gov |
| J Ventures 2, L.P. | J Ventures | Custodian | 2022 | $38.9M | Form ADV Mar 23, 2026 reports.adviserinfo.sec.gov |
| Hartmann Metaverse Ventures II, LP | Hartmann Capital, LLC | Custodian | unknown | $8.9M | Form ADV Feb 19, 2026 reports.adviserinfo.sec.gov |
Managers served
- Stalwart Ventures Management, LLC1 fund, $55.0M reported gross assets
- J Ventures1 fund, $38.9M reported gross assets
- Hartmann Capital, LLC1 fund, $8.9M reported gross assets
Change history
- Mar 28, 2025Rename Custodian: this provider, this provider replaced this provider, MERRILL LYNCH at MVP Smart Home Fund and 3 more of the same manager’s funds · Marcypen Capital Partners LLCForm ADV, previous Nov 5, 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 16 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 | |
|---|---|---|
| Not classified | 6 | 0 |
| Multi-stage venture firm | 5 | 2 |
| Micro VC | 2 | 2 |
| Seed fund manager | 2 | 1 |
| Institutional venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 14 | 4 |
| $25M to $100M | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 4 | 3 |
| New York | 3 | 1 |
| Florida | 1 | 1 |
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. 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 1, 2025
- Latest filing
- Sep 16, 2026
- LEI
- 254900WTRW9X2ZN1UG04
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.