This provider
The service provider's name, 107 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 |
|---|---|---|---|---|---|
| Richmond Kueski LLC | Flex Capital Management, L.L.C. | Administrator | unknown | $3.0M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Sabi Fund I - Sabi Fund I LP | Sabi Fund I GP LLC | Administrator | 2023 | $2.9M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
| Animoca Brands Spv, a Series of Nural Capital Star 1 LLC | Nural Capital Management LLC | Administrator | 2024 | $1.5M | Form ADV Apr 3, 2024 sec.gov |
- Flex Capital Management, L.L.C.1 fund, $3.0M reported gross assets
- Sabi Fund I GP LLC1 fund, $2.9M reported gross assets
- Metaprop3 funds, $1.9M reported gross assets
- Mar 18, 2025Lost Administrator: NAV CONSULTING, INC. replaced this provider at Premis Master LP · Premis Advisors, LLCForm ADV, previous Mar 29, 2024 reports.adviserinfo.sec.gov
- Oct 18, 2023Lost Administrator: Carta replaced this provider at Klarna Spv, a Series of Goalvest Master 2021, LLC · Goalvest Advisory LLCForm ADV, previous Oct 12, 2023 sec.gov
- Sep 18, 2023Won Administrator: this provider replaced Assure at Klarna Spv, a Series of Goalvest Master 2021, LLC · Goalvest Advisory LLCForm ADV, previous Aug 4, 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 administrator on 110 venture funds, 0.2% of the venture funds with an administrator on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 55 | 4 |
| Multi-stage venture firm | 26 | 4 |
| Micro VC | 25 | 6 |
| Seed fund manager | 3 | 3 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 109 | 18 |
| $25M to $100M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Florida | 37 | 1 |
| California | 27 | 3 |
| District of Columbia | 9 | 1 |
| New York | 6 | 3 |
| Delaware | 2 | 1 |
| Georgia | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (1) | none |
| 2023 | 2 (2) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 0 | 1 |
| Private equity with venture activity | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| Georgia | 0 | 1 |
| New York | 0 | 1 |
Loses most often to
- Carta1 decision, 1 fund
- NAV CONSULTING, INC.1 decision, 1 fund
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 administrator opportunity list
- First named
- Mar 31, 2021
- Latest filing
- Jul 15, 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 administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.