This provider
The service provider's name, 17 additional funds served, 4 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 |
|---|---|---|---|---|---|
| South Loop Ventures, L.P. | South Loop Ventures Management, LLC | Custodian | 2023 | $21.8M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Cedar Springs Special Opportunities III, LP | Cedar Springs Advisors, LLC | Custodian | unknown | not reported | Form ADV May 15, 2026 reports.adviserinfo.sec.gov |
| CCM Capital Opportunities Fund, LP | Cedar Springs Advisors, LLC | Custodian | 2017 | not reported | Form ADV May 15, 2026 reports.adviserinfo.sec.gov |
- South Loop Ventures Management, LLC1 fund, $21.8M reported gross assets
- North Hudson Resource Partners LP5 funds
- Wingate Advisors, L.L.C.5 funds
- Mar 31, 2022Lost Custodian: VERABANK, N.A replaced this provider, BBVA COMPASS at Vendera Resources II, LLC · Vendera Management Holdings, LLCForm ADV, previous Jun 8, 2021 sec.gov
- Mar 31, 2022Lost Custodian: VERABANK, N.A replaced this provider at Vendera Resources Iii-B, LP · Vendera Management Holdings, LLCForm ADV, previous Jun 8, 2021 sec.gov
- Mar 30, 2022Won Custodian: this provider replaced CITIZENS BANK at North Hudson Resource Partners Fund I LP and 4 more of the same manager’s funds · North Hudson Resource Partners LPForm ADV, previous Mar 29, 2021 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 20 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 | 14 | 6 |
| Candidate | 5 | 1 |
| Seed fund manager | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 12 | 6 |
| $25M to $100M | 3 | 3 |
| $100M to $500M | 5 | 4 |
By manager state
| Funds | Managers | |
|---|---|---|
| Texas | 6 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2022 | 1 (5) | 2 (2) | none |
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 30, 2018
- Latest filing
- May 15, 2026
- LEI
- 38PG5GG0OEQK4QMSKE59
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.