This provider
The service provider's name, 9 additional funds served, 1 provider change
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 |
|---|---|---|---|---|---|
| Horsley Bridge International V, L.P. | Horsley Bridge Partners LLC | Custodian | 2009 | $3.0B | Form ADV Jun 17, 2026 reports.adviserinfo.sec.gov |
| Horsley Bridge Viii, L.P. | Horsley Bridge Partners LLC | Custodian | unknown | $64.9M | Form ADV Jun 17, 2026 reports.adviserinfo.sec.gov |
| Horsley Bridge International IV, L.P. | Horsley Bridge Partners LLC | Custodian | unknown | $64.5M | Form ADV Jun 17, 2026 reports.adviserinfo.sec.gov |
- Horsley Bridge Partners LLC12 funds, $3.2B reported gross assets
- Mar 31, 2025Lost Custodian: Bank of America, JPMorgan, CITIZENS BANK, NATIONAL ASSOCIATION, RAYMOND JAMES & ASSOCIATES, INC. replaced Silicon Valley Bank, this provider, ALEX. BROWN VENTURE CAPITAL SERVICES GROUP at Horsley Bridge Venture 14, L.P. · Horsley Bridge Partners LLCForm ADV, previous Jul 23, 2024 reports.adviserinfo.sec.gov
- Mar 31, 2025Lost Custodian: JPMorgan, CITIZENS BANK, NATIONAL ASSOCIATION replaced Silicon Valley Bank, this provider, ALEX. BROWN VENTURE CAPITAL SERVICES GROUP at Horsley Bridge Venture 14 Feeder, L.P. and 1 more of the same manager’s funds · Horsley Bridge Partners LLCForm ADV, previous Jul 23, 2024 reports.adviserinfo.sec.gov
- Mar 30, 2023Won Custodian: this provider replaced Wells Fargo at Horsley Bridge Xii Venture Feeder, L.P. and 3 more of the same manager’s funds · Horsley Bridge Partners LLCForm ADV, previous Dec 8, 2022 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 12 venture funds, 0.0% of the venture funds with a custodian on record. Won 0 and lost 2 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 12 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 6 | 1 |
| $25M to $100M | 5 | 1 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 12 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 2 (3) | none |
| 2023 | 2 (5) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 0 | 2 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 0 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 2 |
Loses most often to
- JPMorgan2 decisions, 3 funds
- CITIZENS BANK, NATIONAL ASSOCIATION2 decisions, 3 funds
- Bank of America1 decision, 1 fund
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
- Mar 30, 2023
- Latest filing
- Jun 17, 2026
- LEI
- 549300GJUS3RD4RG4D56
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.