This provider
The service provider's name, 69 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 |
|---|---|---|---|---|---|
| Lightspeed Venture Partners Select V, L.P. | Lightspeed Venture Partners | Custodian | 2022 | $4.0B | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
| GCP 085 | Greenoaks Capital | Custodian | 2022 | $3.6B | Form ADV Aug 13, 2026 reports.adviserinfo.sec.gov |
| GCP 098 | Greenoaks Capital | Custodian | 2023 | $2.9B | Form ADV Aug 13, 2026 reports.adviserinfo.sec.gov |
- Lightspeed Venture Partners4 funds, $8.5B reported gross assets
- Greenoaks Capital2 funds, $6.5B reported gross assets
- Thrive Capital2 funds, $3.5B reported gross assets
- Mar 31, 2025Won Custodian: this provider replaced Western Alliance / Bridge Bank, PAYWARD, INC., FIREBLOCKS at TCF 1, Ltd. · Tribe CapitalForm ADV, previous Dec 11, 2024 reports.adviserinfo.sec.gov
- Mar 25, 2025Lost Custodian: BITGO TRUST COMPANY, INC. replaced this provider at Portal Ventures Fund I, LP · Portal VenturesForm ADV, previous Feb 28, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2024Rename Custodian: this provider, this provider, SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK replaced this provider, CARTA SECURITIES, LLC at Blueyard Crypto 2, L.P. · BY Crypto Management, LLCForm ADV, previous Oct 2, 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 72 venture funds, 0.1% of the venture funds with a custodian on record. Won 1 and lost 1 adviser decisions from 2024 to 2026: even.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 33 | 11 |
| Multi-stage venture firm | 31 | 12 |
| Candidate | 5 | 2 |
| Micro VC | 1 | 1 |
| Private equity with venture activity | 1 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 21 | 11 |
| $25M to $100M | 18 | 12 |
| $100M to $500M | 18 | 13 |
| $500M and over | 15 | 9 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 23 | 6 |
| California | 21 | 9 |
| Texas | 8 | 2 |
| Massachusetts | 4 | 2 |
| Arkansas | 2 | 1 |
| Florida | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (1) | 1 (1) | none |
| 2024 | 0 (0) | 0 (0) | 1 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 0 | 1 |
| Institutional venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
| $25M to $100M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Texas | 0 | 1 |
Loses most often to
- BITGO TRUST COMPANY, INC.1 decision, 1 fund
Wins most often from
- lei-254900ie1ulezr01bf541 decision, 1 fund
- FIREBLOCKS1 decision, 1 fund
- Western Alliance / Bridge 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 (1 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
- Apr 20, 2022
- Latest filing
- Aug 26, 2026
- LEI
- 549300JJSDEHXA1AKJ69
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.