This provider
The service provider's name, 15 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 |
|---|---|---|---|---|---|
| Argonautic Ventures Master Spc - Argonautic Struck Capital Seed Fund I Sp | AIM Master I (bvi) Ltd. | Custodian | unknown | $28.5M | Form ADV Mar 3, 2026 reports.adviserinfo.sec.gov |
| Argonautic Ventures Master Spc - Argonautic Ventures Special Opportunities Fund IV Sp | AIM Master I (bvi) Ltd. | Custodian | unknown | $708,180 | Form ADV Feb 28, 2025 reports.adviserinfo.sec.gov |
| Argonautic Ventures Master Spc - Argonautic Vertical Series Bonumose Fund I Sp | AIM Master I (bvi) Ltd. | Custodian | unknown | not reported | Form ADV Mar 3, 2026 reports.adviserinfo.sec.gov |
Managers served
- AIM Master I (bvi) Ltd.18 funds, $29.2M reported gross assets
Change history
- Mar 30, 2023Won Custodian: this provider replaced Silicon Valley Bank, CIBC FIRSTCARIBBEAN INTERNATIONAL BANK, UBS FINANCIAL SERVICES INC., COINBASE SECURITIES, INC. at Argonautic Ventures Master Spc - Argonautic Struck Capital Seed Fund I Sp and 9 more of the same manager’s funds · AIM Master I (bvi) Ltd.Form ADV, previous Mar 31, 2022 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 18 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 | |
|---|---|---|
| Multi-stage venture firm | 18 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 17 | 1 |
| $25M to $100M | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2023 | 1 (10) | 0 (0) | 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.
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 30, 2023
- Latest filing
- Mar 3, 2026
- LEI
- 5493002EKOE9KVGSIG38
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.