This provider
The service provider's name, 20 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 |
|---|---|---|---|---|---|
| Frist Cressey Ventures Fund II, LP | Frist Cressey Ventures Management, LLC | Custodian | 2018 | $304M | Form ADV Mar 17, 2026 reports.adviserinfo.sec.gov |
| Dioko Health Ventures I, LP | Dioko Management LLC | Custodian | 2016 | $32.2M | Form ADV Apr 1, 2026 reports.adviserinfo.sec.gov |
| Frist Cressey Ventures Fund III, LP | Frist Cressey Ventures Management, LLC | Custodian | 2021 | $30.5M | Form ADV Mar 17, 2026 reports.adviserinfo.sec.gov |
- Frist Cressey Ventures Management, LLC5 funds, $334M reported gross assets
- Dioko Management LLC1 fund, $32.2M reported gross assets
- FCA Venture Management Group LLC3 funds, $28.5M reported gross assets
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 23 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 | |
|---|---|---|
| Institutional venture firm | 14 | 5 |
| Not classified | 5 | 1 |
| Micro VC | 4 | 3 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 10 | 7 |
| $25M to $100M | 7 | 5 |
| $100M to $500M | 6 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| Tennessee | 18 | 8 |
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
- Jan 30, 2019
- Latest filing
- Jun 30, 2026
- LEI
- 54930098EZ8JMSAZGS24
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.