This provider
The service provider's name, 22 additional funds served, 2 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 |
|---|---|---|---|---|---|
| Pillar I, L.P. | Pillar Companies Management, LLC | Custodian | 2016 | $224M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Glasswing Ventures III, L.P. | Glasswing Ventures, LLC | Custodian | 2024 | $195M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| Glasswing Ventures, L.P. | Glasswing Ventures, LLC | Custodian | 2016 | $192M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
- Glasswing Ventures, LLC10 funds, $569M reported gross assets
- Pillar Companies Management, LLC15 funds, $270M reported gross assets
- Mar 29, 2024Succession Custodian: FIRST-CITIZENS BANK & TRUST COMPANY, this provider replaced Silicon Valley Bank at Founding Pillar Fund Ii-B, LLC and 4 more of the same manager’s funds · Pillar Companies Management, LLCForm ADV, previous Mar 30, 2023 sec.gov
- Mar 29, 2024Succession Custodian: FIRST-CITIZENS BANK & TRUST COMPANY, this provider, this provider replaced Silicon Valley Bank at Pillar I, L.P. and 3 more of the same manager’s funds · Pillar Companies Management, LLCForm ADV, previous Mar 30, 2023 sec.gov
- Mar 29, 2024Won Custodian: this provider, COINBASE CUSTODY TRUST COMPANY, LLC replaced Silicon Valley Bank at Pillar I (aiv), L.P. · Pillar Companies Management, LLCForm ADV, previous Mar 30, 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 25 venture funds, 0.1% of the venture funds with a custodian on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 25 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 18 | 2 |
| $25M to $100M | 1 | 1 |
| $100M to $500M | 6 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 25 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (1) | 0 (0) | 4 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Massachusetts | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- Silicon Valley 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): 4 in (12 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, 2024
- Latest filing
- Mar 31, 2026
- LEI
- 549300WYXDDBYRASEG81
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.