This provider
The service provider's name, 10 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.
What matters now
- Won1 fund
NXP Management LLC moved a fund to this provider as custodian, from COASTAL COMMUNITY BANK.
A new client relationship, first shown on this filing.
- Won1 fund
NXP Management LLC moved a fund to this provider as custodian, from First Republic Bank.
A new client relationship, first shown on this filing.
- 2 / 0decisions won / lost
In the last 12 months advisers moved 2 funds to this provider (2 decisions) and 0 away (0 decisions).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| UP Ventures I, L.P. | UP Partners Management Company, LLC | Custodian | unknown | $284M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| UP Ventures II, L.P. | UP Partners Management Company, LLC | Custodian | unknown | $119M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Cultivate Next I, L.P. | NXP Management LLC | Custodian | unknown | $93.7M | Form ADV Feb 19, 2026 reports.adviserinfo.sec.gov |
- UP Partners Management Company, LLC8 funds, $457M reported gross assets
- NXP Management LLC3 funds, $100M reported gross assets
- Honeystone Ventures LLC2 funds, $41.1M reported gross assets
- Feb 19, 2026Won Custodian: this provider replaced COASTAL COMMUNITY BANK at NXP Fin Ps, L.P. · NXP Management LLCForm ADV, previous Feb 3, 2025 reports.adviserinfo.sec.gov
- Feb 19, 2026Won Custodian: this provider replaced First Republic Bank at Cultivate Next I, L.P. · NXP Management LLCForm ADV, previous Feb 3, 2025 reports.adviserinfo.sec.gov
- Mar 20, 2025Succession Custodian: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, this provider replaced First Republic Bank at UP Ventures S, L.L.C. and 2 more of the same manager’s funds · UP Partners Management Company, LLCForm ADV, previous Mar 13, 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 13 venture funds, 0.0% of the venture funds with a custodian on record. Won 2 and lost 0 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 11 | 2 |
| Micro VC | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 9 | 3 |
| $25M to $100M | 2 | 2 |
| $100M to $500M | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 8 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 2 (2) | 0 (0) | none |
| 2025 | 0 (0) | 0 (0) | 1 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 2 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
| $25M to $100M | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- COASTAL COMMUNITY BANK1 decision, 1 fund
- First Republic Bank1 decision, 1 fund
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).
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 20, 2025
- Latest filing
- Mar 31, 2026
- LEI
- 549300E5F07FE5GHJX84
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.