This provider
The service provider's name, 54 additional funds served, 4 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Won1 fund
Innovative Private Wealth Management Inc. moved a fund to this provider as custodian, from JPMorgan.
A new client relationship, first shown on this filing.
- 1 / 0decisions won / lost
In the last 12 months advisers moved 1 fund to this provider (1 decision) and 0 away (0 decisions).
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 |
|---|---|---|---|---|---|
| TLV Partners IV, L.P. | TLV Partners Management Ltd | Custodian | 2022 | $410M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| TLV Partners II, L.P. | TLV Partners | Custodian | 2018 | $410M | Form ADV Mar 30, 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 |
- TLV Partners Management Ltd4 funds, $715M reported gross assets
- TLV Partners4 funds, $623M reported gross assets
- Pitango International Mc 2019 Ltd.4 funds, $608M reported gross assets
- Apr 1, 2026Won Custodian: this provider replaced JPMorgan at Innovative Development Funds LLC · Innovative Private Wealth Management Inc.Form ADV, previous Mar 19, 2026 reports.adviserinfo.sec.gov
- Mar 26, 2024Won Custodian: this provider replaced First Citizens Bank at Weatherford Vc III LLC and 4 more of the same manager’s funds · Weatherford Capital ManagementForm ADV, previous Nov 16, 2023 sec.gov
- Dec 8, 2023Won Custodian: this provider replaced BANK LEUMI at Joule Ventures Iv-A, LP and 7 more of the same manager’s funds · Joule Ventures LLCForm ADV, previous Mar 16, 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 57 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 | |
|---|---|---|
| Multi-stage venture firm | 29 | 6 |
| Institutional venture firm | 10 | 5 |
| Not a venture organization | 8 | 1 |
| Candidate | 5 | 1 |
| Not classified | 5 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 29 | 10 |
| $25M to $100M | 13 | 6 |
| $100M to $500M | 15 | 10 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 8 | 1 |
| Florida | 5 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 1 (1) | 0 (0) | none |
| 2024 | 1 (5) | 0 (0) | none |
| 2023 | 4 (13) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 1 | 0 |
| Multi-stage venture firm | 1 | 0 |
| Not a venture organization | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 2 | 0 |
| $100M to $500M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Florida | 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
- BANK LEUMI1 decision, 8 funds
- First Citizens Bank1 decision, 5 funds
- JPMorgan1 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 27, 2023
- Latest filing
- Jul 31, 2026
- LEI
- KI0VI4JRMCIJ329YTN75
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.