This provider
The service provider's name, 32 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 |
|---|---|---|---|---|---|
| GCP 098 | Greenoaks Capital | Custodian | 2023 | $2.9B | Form ADV Aug 13, 2026 reports.adviserinfo.sec.gov |
| Lightspeed Venture Partners Select VI, L.P. | Lightspeed Venture Partners | Custodian | 2024 | $2.5B | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
| Lightspeed Opportunity Fund, L.P. | Lightspeed Venture Partners | Custodian | 2019 | $1.9B | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
- Lightspeed Venture Partners5 funds, $6.0B reported gross assets
- Greenoaks Capital5 funds, $5.8B reported gross assets
- Nexus Ventures Advisors Private Limited6 funds, $3.7B reported gross assets
- Mar 27, 2020Won Custodian: this provider replaced STANDARD CHARTERED BANK (MAURITIUS) LIMITED at Fund Z and 1 more of the same manager’s funds · Matrix Partners IndiaForm ADV, previous Mar 28, 2019 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 35 venture funds, 0.1% 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 | |
|---|---|---|
| Multi-stage venture firm | 16 | 3 |
| Institutional venture firm | 11 | 4 |
| Not classified | 5 | 3 |
| Candidate | 2 | 1 |
| Micro VC | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 7 | 5 |
| $25M to $100M | 1 | 1 |
| $100M to $500M | 9 | 4 |
| $500M and over | 18 | 7 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 13 | 4 |
| New York | 2 | 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.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 15, 2019
- Latest filing
- Aug 13, 2026
- LEI
- 335800E6GTTXKHXE2I75
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.