This provider
The service provider's name, 39 additional funds served, 4 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 |
|---|---|---|---|---|---|
| Cavu Venture Partners III, LP | Cavu Consumer Partners, LLC | Custodian | 2020 | $374M | Form ADV May 28, 2026 reports.adviserinfo.sec.gov |
| CAVU Consumer Partners V, LP | Cavu Consumer Partners, LLC | Custodian | unknown | $317M | Form ADV May 28, 2026 reports.adviserinfo.sec.gov |
| Cavu Venture Partners II, LP | Cavu Consumer Partners, LLC | Custodian | 2017 | $317M | Form ADV May 28, 2026 reports.adviserinfo.sec.gov |
- Cavu Consumer Partners, LLC8 funds, $1.4B reported gross assets
- SJF Management LLC7 funds, $379M reported gross assets
- Hcap Partners3 funds, $253M reported gross assets
- Oct 9, 2025Succession Custodian: this provider, this provider replaced PACIFIC WESTERN BANK at Sustainable Jobs Fund, LP · SJF Management LLCForm ADV, previous Mar 31, 2025 reports.adviserinfo.sec.gov
- Mar 29, 2024Succession Custodian: this provider replaced PACIFIC WESTERN BANK at SC Allergy Holdings, LLC and 6 more of the same manager’s funds · Source Capital, LLCForm ADV, previous Mar 31, 2023 sec.gov
- Mar 27, 2024Lost Custodian: BANK OF SOUTHERN CALIFORNIA, N.A. replaced this provider at JIA Salucro C-3 Fund, LLC and 1 more of the same manager’s funds · Juniper Investment Advisors, LLCForm ADV, previous Mar 28, 2023 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 42 venture funds, 0.1% of the venture funds with a custodian on record. Won 3 and lost 1 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 23 | 4 |
| Not classified | 14 | 2 |
| Candidate | 3 | 1 |
| Corporate venture | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 19 | 7 |
| $25M to $100M | 12 | 6 |
| $100M to $500M | 11 | 5 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 11 | 3 |
| North Carolina | 9 | 2 |
| New York | 8 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 0 (0) | 1 in, 0 out |
| 2024 | 3 (8) | 1 (2) | 2 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 1 | 1 |
| Institutional venture firm | 2 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $25M to $100M | 2 | 0 |
| $100M to $500M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 2 | 0 |
| Arizona | 0 | 1 |
| North Carolina | 1 | 0 |
Loses most often to
- BANK OF SOUTHERN CALIFORNIA, N.A.1 decision, 2 funds
Wins most often from
- Silicon Valley Bank3 decisions, 8 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): 3 in (11 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
- Feb 20, 2024
- Latest filing
- May 28, 2026
- LEI
- 549300IBHVRZNE4YFN80
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.