This provider
The service provider's name, 32 additional funds served
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.
Funds served
About this sectionA 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 |
|---|---|---|---|---|---|
| Pitango Venture Capital Fund VI, L.P. | Pitango Venture Capital | Custodian | 2013 | $478M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Carmel Ventures V, L.P. | Viola Ventures Management (2017) Limited Partnership | Custodian | unknown | $413M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
| Pitango Growth Fund I, L.P. | Pitango Venture Capital | Custodian | unknown | $392M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
Managers served
- Pitango Venture Capital13 funds, $1.2B reported gross assets
- Viola Ventures Management (2017) Limited Partnership1 fund, $413M reported gross assets
- Viola Ventures V.C. Management 4 Ltd.4 funds, $308M reported gross assets
Change history
- Mar 31, 2025Rename Custodian: BANK HAPOALIM B.M., this provider, J.P. MORGAN SECURITIES LLC, VALLEY NATIONAL BANK replaced BANK HAPOALIM B.M. - NEW YORK, this provider at Pitango Venture Capital Fund VI, L.P. · Pitango Venture CapitalForm ADV, previous Mar 28, 2024 reports.adviserinfo.sec.gov
- Mar 31, 2023Rename Custodian: this provider, VALLEY NATIONAL BANK replaced BANK LEUMI, this provider at Pitango Venture Capital Fund VII, L.P. and 1 more of the same manager’s funds · Pitango Venture CapitalForm ADV, previous Mar 30, 2022 sec.gov
- Mar 29, 2018Rename Custodian: this provider replaced BANK LEUMI, this provider at Pitango Growth Principals Fund I, L.P. · Pitango Venture CapitalForm ADV, previous Apr 26, 2017 sec.gov
Competitive position
About this sectionA 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 35 venture funds, 0.1% of the venture funds with a custodian on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 14 | 2 |
| Institutional venture firm | 11 | 5 |
| Seed fund manager | 6 | 1 |
| Candidate | 3 | 1 |
| Micro VC | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 20 | 8 |
| $25M to $100M | 3 | 3 |
| $100M to $500M | 12 | 6 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
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. No change to or from this provider is recorded as an acquisition.
Who to call
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
Filing evidence
- First named
- Mar 28, 2018
- Latest filing
- Mar 31, 2026
- LEI
- 7JDSZWRGUQY2DSTWCR57
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 and follow
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.