This provider
The service provider's name, 18 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.
What matters now
- Lost3 funds
AF Ventures moved 3 funds from this provider to JPMorgan as custodian.
A client that left; the filing names who replaced this provider.
- Lost2 funds
Accelfoods Partners, LLC moved 2 funds from this provider to JPMorgan as custodian.
A client that left; the filing names who replaced this provider.
- Won1 fund
Lewis & Clark Partners, LLC moved a fund to this provider as custodian, from Wells Fargo, PACIFIC WESTERN BANK.
A new client relationship, first shown on this filing.
- 2 / 2decisions won / lost
In the last 12 months advisers moved 2 funds to this provider (2 decisions) and 5 away (2 decisions).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| Company Capital Fund I LP | Vesey Ventures LP | Custodian | 2022 | $84.0M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
| Sandbox Clinical Ventures Fund, LP | Sandbox Industries | Custodian | 2023 | $74.7M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| Sandbox Insurtech Fund II, LP | Sandbox Industries | Custodian | 2021 | $55.9M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
- Sandbox Industries2 funds, $131M reported gross assets
- Vesey Ventures LP1 fund, $84.0M reported gross assets
- AF Ventures1 fund, $52.8M reported gross assets
- Mar 31, 2026Lost Custodian: JPMorgan replaced this provider at AF Ckl Spv, LLC and 2 more of the same manager’s funds · AF VenturesForm ADV, previous Mar 28, 2025 reports.adviserinfo.sec.gov
- Mar 30, 2026Lost Custodian: JPMorgan replaced this provider at Accelfoods Fund II, L.P. and 1 more of the same manager’s funds · Accelfoods Partners, LLCForm ADV, previous Mar 28, 2025 reports.adviserinfo.sec.gov
- Mar 27, 2026Won Custodian: this provider replaced Wells Fargo, PACIFIC WESTERN BANK at Lewis & Clark Ventures I, LP · Lewis & Clark Partners, LLCForm ADV, previous Mar 28, 2025 reports.adviserinfo.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 21 venture funds, 0.0% of the venture funds with a custodian on record. Won 2 and lost 2 adviser decisions from 2024 to 2026: even.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 14 | 1 |
| Institutional venture firm | 7 | 5 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 12 | 2 |
| $25M to $100M | 9 | 6 |
By manager state
| Funds | Managers | |
|---|---|---|
| Connecticut | 2 | 2 |
| Illinois | 2 | 1 |
| Missouri | 2 | 1 |
| California | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 2 (2) | 2 (5) | none |
| 2025 | 0 (0) | 0 (0) | 3 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 2 | 1 |
| Corporate venture | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $25M to $100M | 2 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Connecticut | 0 | 2 |
| Missouri | 2 | 0 |
Loses most often to
- JPMorgan2 decisions, 5 funds
Wins most often from
- Wells Fargo2 decisions, 2 funds
- PACIFIC WESTERN BANK1 decision, 1 fund
- PACIFIC WESTERN 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): 3 in (6 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 27, 2025
- Latest filing
- Aug 9, 2026
- LEI
- 549300ZKWUJDP6LJ1X87
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.