This provider
The service provider's name, 32 additional funds served, 3 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.
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 |
|---|---|---|---|---|---|
| Exworks Capital Fund I, L.P. | Exworks Capital, LLC | Custodian | 2014 | $131M | Form ADV Dec 1, 2021 sec.gov |
| Ecor1 Venture Opportunity Fund, LP | Ecor1 Capital, LLC | Custodian | 2019 | $65.4M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Valor R&d Seed, LLC | Valor Equity Partners | Custodian | 2024 | $53.6M | Form ADV Apr 29, 2026 reports.adviserinfo.sec.gov |
Managers served
- Exworks Capital, LLC1 fund, $131M reported gross assets
- Loft Growth Partners8 funds, $66.8M reported gross assets
- Ecor1 Capital, LLC1 fund, $65.4M reported gross assets
Change history
- Mar 28, 2025Won Custodian: this provider replaced CITY NATIONAL BANK 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
- Mar 26, 2025Won Custodian: this provider replaced First Republic Bank at Valinor Private Capital Partners, L.P. and 1 more of the same manager’s funds · Reynolds Channel Management, L.P.Form ADV, previous Mar 27, 2024 reports.adviserinfo.sec.gov
- Jul 24, 2023Won Custodian: this provider replaced Silicon Valley Bank at Livestock Health Solutions, LLC and 2 more of the same manager’s funds · Benford Capital Partners Management, L.P.Form ADV, previous Mar 30, 2023 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. Won 2 and lost 0 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 15 | 5 |
| Growth investor | 8 | 1 |
| Private equity with venture activity | 8 | 4 |
| Candidate | 3 | 2 |
| Multi-stage venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 17 | 7 |
| $25M to $100M | 13 | 9 |
| $100M to $500M | 5 | 5 |
By manager state
| Funds | Managers | |
|---|---|---|
| Colorado | 8 | 1 |
| California | 6 | 2 |
| New York | 3 | 2 |
| Illinois | 2 | 2 |
| New Jersey | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 2 (4) | 0 (0) | none |
| 2023 | 1 (3) | 0 (0) | none |
| 2022 | 1 (8) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 1 | 0 |
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 2 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 0 |
| New York | 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, 2 funds
- CITY NATIONAL BANK1 decision, 2 funds
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
- Dec 5, 2017
- Latest filing
- Jun 18, 2026
- LEI
- FDXQ75GPEQKRPWABYN63
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.