This provider
The service provider's name, 6 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 |
|---|---|---|---|---|---|
| TWO Sigma Ventures II, LLC | Deviation Capital | Custodian | 2019 | $721M | Form ADV Jun 26, 2026 reports.adviserinfo.sec.gov |
| TWO Sigma Ventures I, LLC | TWO Sigma Ventures, LP | Custodian | 2019 | $130M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Keiretsu Capital Blockchain Fund of Funds, L.P. | Blockchain Coinvestors Manager, LP | Custodian | 2018 | $20.1M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
Managers served
- Deviation Capital1 fund, $721M reported gross assets
- TWO Sigma Ventures, LP3 funds, $130M reported gross assets
- Blockchain Coinvestors Manager, LP5 funds, $27.1M reported gross assets
Change history
- Mar 31, 2025Succession Custodian: CITY NATIONAL BANK, FIRST-CITIZENS BANK & TRUST COMPANY, this provider, this provider replaced SILICON VALLEY BANK at Blockchain Coinvestors, LP and 2 more of the same manager’s funds · Blockchain Coinvestors Manager, LPForm ADV, previous Mar 28, 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 9 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 | |
|---|---|---|
| Institutional venture firm | 8 | 2 |
| Multi-stage venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 5 | 2 |
| $25M to $100M | 2 | 1 |
| $100M to $500M | 1 | 1 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 5 | 1 |
| New York | 4 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 0 (0) | 1 in, 0 out |
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. By acquisition (a succession, never counted as won or lost): 1 in (3 funds), 0 out (0 funds).
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 31, 2023
- Latest filing
- Jun 26, 2026
- LEI
- 549300772UJAHRD6LO53
- SEC file number
- 8-497
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.