This provider

Venture fund administrator· PRINCETON, New Jersey
Venture funds served
26
Managers served
1
Won / lost, 12 months
0 / 0
decisions, one per adviser filing
Administrator · 26Custodian · 26
As of · the latest filing that names this provider for a venture fund

The service provider's name, 49 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

26 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
USV 2016 LPUnion Square VenturesCustodian2016$514MForm ADV Mar 27, 2026 reports.adviserinfo.sec.gov
USV 2016 LPUnion Square VenturesAdministrator2016$514MForm ADV Mar 27, 2026 reports.adviserinfo.sec.gov
USV Opportunity 2022, LPUnion Square VenturesAdministrator2022$388MForm ADV Mar 27, 2026 reports.adviserinfo.sec.gov

Managers served

1 manager; the largest by the gross assets of the funds this provider serves for them

Change history

Funds that moved to or away from this provider, newest filing first; one row per adviser decision

Competitive position

Who it serves, and where advisers move funds to it or away from it

Named as administrator on 26 venture funds, 0.1% of the venture funds with an administrator on record. No adviser has switched to or away from this provider on the filings read.

Who it serves, by manager type

FundsManagers
Multi-stage venture firm261

By fund size

FundsManagers
Under $25M111
$25M to $100M41
$100M to $500M101
$500M and over11

By manager state

FundsManagers
New York261

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20230 (0)0 (0)1 in, 0 out

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. By acquisition (a succession, never counted as won or lost): 1 in (19 funds), 0 out (0 funds).

Who to call

Managers with a new trigger for an administrator, from the provider opportunity list

The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list

Filing evidence

First named
Mar 30, 2023
Latest filing
Mar 27, 2026

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.

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