This provider
The service provider's name, 31 additional funds served, 3 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 |
|---|---|---|---|---|---|
| Distributed Global Ventures III LP | Distributed Global Manager LP | Custodian | 2022 | $610M | Form ADV Apr 28, 2026 reports.adviserinfo.sec.gov |
| True Ventures VI, L.P. | True Ventures | Custodian | 2019 | $507M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| True Ventures VII, L.P. | True Ventures | Custodian | 2021 | $355M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
- True Ventures3 funds, $1.1B reported gross assets
- Distributed Global Manager LP7 funds, $677M reported gross assets
- Variant8 funds, $458M reported gross assets
- Feb 16, 2025Lost Custodian: JPMorgan, FIVE STAR BANCORP replaced this provider at Gumi Cryptos Capital Fund II Parallel, LP · Gumi Cryptos Capital LLCForm ADV, previous Feb 29, 2024 reports.adviserinfo.sec.gov
- Feb 16, 2025Rename Custodian: JPMorgan, FIVE STAR BANCORP, JP MORGAN CHASE BANK, NA replaced this provider at Gumi Cryptos Capital Fund II, LP · Gumi Cryptos Capital LLCForm ADV, previous Feb 29, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2024Rename Custodian: ANCHORAGE DIGITAL BANK N.A., this provider, this provider replaced ANCHORAGE DIGITAL BANK N.A., 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 34 venture funds, 0.1% of the venture funds with a custodian on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 18 | 5 |
| Multi-stage venture firm | 14 | 4 |
| Candidate | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 19 | 7 |
| $25M to $100M | 7 | 5 |
| $100M to $500M | 6 | 3 |
| $500M and over | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 19 | 5 |
| Texas | 7 | 1 |
| California | 5 | 3 |
| Arkansas | 3 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (1) | none |
| 2024 | 0 (0) | 0 (0) | 1 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 1 |
Loses most often to
- FIVE STAR BANCORP1 decision, 1 fund
- JPMorgan1 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. 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
- Mar 22, 2023
- Latest filing
- Jun 29, 2026
- LEI
- 549300QHD76EP6ZKTT48
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.