This provider
The service provider's name, 27 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 |
|---|---|---|---|---|---|
| Stepstone Master G, L.P. | Stepstone Group LP | Custodian | 2017 | $1.5B | Form ADV Jul 30, 2026 reports.adviserinfo.sec.gov |
| Third Rock Ventures VI, L.P. | Third Rock Ventures, LLC. | Custodian | 2022 | $787M | Form ADV Mar 19, 2026 reports.adviserinfo.sec.gov |
| Third Rock Ventures V, L.P. | Third Rock Ventures, LLC. | Custodian | 2019 | $736M | Form ADV Mar 19, 2026 reports.adviserinfo.sec.gov |
- Stepstone Group LP8 funds, $3.1B reported gross assets
- Greycroft LP7 funds, $2.4B reported gross assets
- Third Rock Ventures, LLC.3 funds, $1.8B reported gross assets
- Mar 30, 2023Won Custodian: First Citizens Bank, this provider, CITY NATIONAL BANK replaced Carta, Silicon Valley Bank at Greycroft Growth II, L.P. and 1 more of the same manager’s funds · Greycroft LPForm ADV, previous Nov 4, 2022 sec.gov
- Mar 29, 2023Lost Custodian: RAYMOND JAMES & ASSOCIATES, INC. replaced this provider at Kreos Capital VI (expert Fund) L.P. · Kreos Capital Group VI L.P.Form ADV, previous Mar 30, 2022 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 28 venture funds, 0.1% of the venture funds with a custodian on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 10 | 2 |
| Corporate venture | 8 | 1 |
| Institutional venture firm | 7 | 3 |
| Not classified | 5 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 1 | 1 |
| $25M to $100M | 9 | 5 |
| $100M to $500M | 8 | 4 |
| $500M and over | 12 | 5 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 12 | 3 |
| New York | 7 | 1 |
| Massachusetts | 3 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2023 | 1 (2) | 1 (1) | none |
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. 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, 2021
- Latest filing
- Jul 30, 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.
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.