This provider
The service provider's name, 6 additional funds served, 1 provider change
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 |
|---|---|---|---|---|---|
| SV Biotech Crossover Opportunities Fund LP | SV Health Managers LLP | Custodian | 2021 | $303M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
| Sv7 Impact Medicine Fund LP | SV Health Managers LLP | Custodian | unknown | $297M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
| Dementia Discovery Fund 2 LP | SV Health Managers LLP | Custodian | 2022 | $252M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
- SV Health Managers LLP3 funds, $852M reported gross assets
- Anthemis Capital Managers Limited3 funds, $20.7M reported gross assets
- Helios Investment Partners LLP2 funds
- Mar 31, 2025Lost Custodian: ALPHA FX EUROPE LIMITED replaced this provider at Anthemis Venture Fund I LP · Anthemis Capital Managers LimitedForm ADV, previous Sep 6, 2024 reports.adviserinfo.sec.gov
- Mar 29, 2024Won Custodian: this provider, HSBC INNOVATION BANKING replaced Silicon Valley Bank at Hedosophia Southeast Asia Fintech Partners L.P. · Hedosophia Advisor LimitedForm ADV, previous Mar 30, 2023 sec.gov
- Mar 29, 2024Rename Custodian: this provider, HSBC INNOVATION BANKING replaced Silicon Valley Bank, SILICON VALLEY BANK at Hedosophia Partners VI L.P. · Hedosophia Advisor LimitedForm ADV, previous Mar 30, 2023 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 9 venture funds, 0.0% of the venture funds with a custodian on record. Won 2 and lost 1 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Corporate venture | 3 | 1 |
| Multi-stage venture firm | 3 | 1 |
| Not classified | 3 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 1 |
| $25M to $100M | 1 | 1 |
| $100M to $500M | 3 | 1 |
| $500M and over | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (1) | none |
| 2024 | 2 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 1 | 1 |
| Institutional venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 2 | 1 |
Loses most often to
- ALPHA FX EUROPE LIMITED1 decision, 1 fund
Wins most often from
- Silicon Valley Bank1 decision, 1 fund
- RBS INTERNATIONAL1 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 31, 2022
- Latest filing
- Mar 30, 2026
- LEI
- G5GSEF7VJP5I7OUK5573
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.