This provider
The service provider's name, 36 additional funds served, 2 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost2 funds
Fusionx Ventures Management II, LLC moved 2 funds from this provider to Silicon Valley Bank as custodian.
A client that left; the filing names who replaced this provider.
- 0 / 1decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 2 away (1 decision).
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 |
|---|---|---|---|---|---|
| Petrichor Scion Therapeutics LLC | Petrichor Healthcare Capital Management LP | Custodian | 2022 | $296M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Saints Secondaries Fund I, LP | not resolved | Custodian | 2024 | $279M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| 359 Capital I, L.P. | 359 Capital LLC | Custodian | unknown | $168M | Form ADV Jan 21, 2026 reports.adviserinfo.sec.gov |
- Petrichor Healthcare Capital Management LP1 fund, $296M reported gross assets
- Sapphire Ventures, LLC4 funds, $240M reported gross assets
- 359 Capital LLC2 funds, $168M reported gross assets
- Mar 26, 2026Lost Custodian: Silicon Valley Bank replaced this provider at FXV II - Bellwether6, LLC and 1 more of the same manager’s funds · Fusionx Ventures Management II, LLCForm ADV, previous Mar 20, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Succession Custodian: this provider, FIRST-CITIZENS BANK & TRUST COMPANY, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, this provider replaced Silicon Valley Bank at Blockchain Coinvestors, LP and 2 more of the same manager’s funds · Blockchain Coinvestors Manager, LPForm ADV, previous Mar 28, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2025Lost Custodian: CIBC BANK USA replaced this provider at Pendulum Opportunities Program Vehicle Ii-B LP and 1 more of the same manager’s funds · Marcypen Capital Partners LLCForm ADV, previous Nov 5, 2024 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 39 venture funds, 0.1% of the venture funds with a custodian on record. Won 1 and lost 2 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Micro VC | 13 | 3 |
| Institutional venture firm | 9 | 4 |
| Multi-stage venture firm | 8 | 2 |
| Not classified | 6 | 1 |
| Corporate venture | 2 | 2 |
| Private equity with venture activity | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 26 | 9 |
| $25M to $100M | 8 | 6 |
| $100M to $500M | 5 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 12 | 5 |
| Georgia | 11 | 1 |
| Texas | 4 | 1 |
| Massachusetts | 2 | 2 |
| New York | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (2) | none |
| 2025 | 1 (1) | 1 (2) | 1 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 0 |
| Multi-stage venture firm | 0 | 1 |
| Private equity with venture activity | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $100M to $500M | 1 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 2 |
Loses most often to
- CIBC BANK USA1 decision, 2 funds
- Silicon Valley Bank1 decision, 2 funds
Wins most often from
- 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 (3 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
- Jan 28, 2022
- Latest filing
- Apr 30, 2026
- LEI
- 593C3GZG957YOJPS2Z63
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.