This provider
The service provider's name, 7 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.
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 |
|---|---|---|---|---|---|
| G2vp III, LP | G2vp, LLC | Custodian | 2024 | $253M | Form ADV Mar 27, 2026 reports.adviserinfo.sec.gov |
| G2vp I, LLC | G2vp, LLC | Custodian | 2017 | $203M | Form ADV Mar 27, 2026 reports.adviserinfo.sec.gov |
| Commerce Ventures V, L.P. | Commerce Ventures Management, LLC | Custodian | 2024 | $144M | Form ADV Mar 13, 2026 reports.adviserinfo.sec.gov |
- G2vp, LLC5 funds, $480M reported gross assets
- Commerce Ventures Management, LLC3 funds, $176M reported gross assets
- Brick & Mortar Ventures Management, LLC2 funds, $106M reported gross assets
- Mar 25, 2025Won Custodian: this provider replaced First Republic Bank at Brick & Mortar Ventures II, L.P. · Brick & Mortar Ventures Management, LLCForm ADV, previous Mar 29, 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 10 venture funds, 0.0% 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 | 10 | 3 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 3 |
| $25M to $100M | 3 | 3 |
| $100M to $500M | 3 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 10 | 3 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- First Republic 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. No change to or from this provider is recorded as an acquisition.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 26, 2024
- Latest filing
- Mar 27, 2026
- LEI
- CKVBED0S4DMLKJJ5XH28
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.