This provider
The service provider's name, 6 additional funds served, 3 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 |
|---|---|---|---|---|---|
| ERA Ventures LP | ERA Ventures Management LP | Custodian | 2022 | $86.3M | Form ADV Mar 20, 2026 reports.adviserinfo.sec.gov |
| Next Ventures II, LP | Next Ventures | Custodian | 2024 | $13.6M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
| NEXT Optimized III, LP | Hyperspace Partners | Custodian | unknown | $304,368 | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
- ERA Ventures Management LP1 fund, $86.3M reported gross assets
- Next Ventures1 fund, $13.6M reported gross assets
- Hyperspace Partners1 fund, $304,368 reported gross assets
- Mar 26, 2026Rename Custodian: lei-drmsv1q0ekmexlau1p80 replaced this provider at Fuel Capital II, LP · Fuel CapitalForm ADV, previous Apr 15, 2025 reports.adviserinfo.sec.gov
- Mar 26, 2026Rename Custodian: lei-drmsv1q0ekmexlau1p80 replaced this provider, this provider at Fuel Capital II Spv F, LLC and 3 more of the same manager’s funds · Fuel CapitalForm ADV, previous Apr 15, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Succession Custodian: this provider, this provider replaced First Republic Bank at ERA Ventures LP · ERA Ventures Management LPForm ADV, previous Mar 29, 2024 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 9 venture funds, 0.0% of the venture funds with a custodian on record. Won 3 and lost 0 adviser decisions from 2024 to 2026: a net gain of 3.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 6 | 1 |
| Institutional venture firm | 2 | 2 |
| Multi-stage venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 2 | 2 |
| $25M to $100M | 2 | 2 |
| $100M to $500M | 4 | 1 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Delaware | 1 | 1 |
| Texas | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 3 (6) | 0 (0) | 1 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 3 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 3 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- First Republic Bank3 decisions, 6 funds
- Citi3 decisions, 6 funds
- PACIFIC WESTERN BANK1 decision, 3 funds
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. By acquisition (a succession, never counted as won or lost): 1 in (1 funds), 0 out (0 funds).
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 5, 2025
- Latest filing
- May 13, 2026
- LEI
- 5493002FSR6V2NM1K863
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.