This provider
The service provider's name, 4 additional funds served, 4 provider changes
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
About this sectionA 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 |
|---|---|---|---|---|---|
| Equinox Venture Capital Fund IV LP | Manchester Capital Management LLC | Administrator | 2016 | $30.1M | Form ADV Jul 6, 2026 reports.adviserinfo.sec.gov |
| Equinox Venture Capital Fund V, L.P. | Manchester Capital Management LLC | Administrator | 2018 | $24.8M | Form ADV Jul 6, 2026 reports.adviserinfo.sec.gov |
| Equinox Venture Capital Fund II LP | Manchester Capital Management LLC | Administrator | 2009 | $22.0M | Form ADV Jul 6, 2026 reports.adviserinfo.sec.gov |
Managers served
- Manchester Capital Management LLC7 funds, $112M reported gross assets
Change history
- Mar 31, 2025Lost Administrator: TRUSTSERVE, LP replaced this provider at Western Alternative Strategies, L.P. - Private Opportunties and 2 more of the same manager’s funds · True North Advisors, LLCForm ADV, previous Sep 26, 2024 reports.adviserinfo.sec.gov
- Mar 27, 2024Lost Administrator: UMB FINANCIAL SERVICES, INC. replaced this provider at Montezuma Fund LP and 5 more of the same manager’s funds · PathstoneForm ADV, previous Jan 23, 2024 sec.gov
- Aug 9, 2023Lost Administrator: TRUSTSERVE, LP replaced this provider at Airt Acquisition LP · Western Research and Management, L.L.C.Form ADV, previous May 1, 2023 sec.gov
Competitive position
About this sectionA 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 7 venture funds, 0.0% of the venture funds with an administrator on record. Won 0 and lost 2 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Private equity with venture activity | 7 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 6 | 1 |
| $25M to $100M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Vermont | 7 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (3) | none |
| 2024 | 0 (0) | 1 (6) | none |
| 2023 | 0 (0) | 2 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 0 | 1 |
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| Texas | 0 | 1 |
Loses most often to
- UMB FINANCIAL SERVICES, INC.1 decision, 6 funds
- TRUSTSERVE, LP1 decision, 3 funds
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.
Who to call
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 18, 2020
- Latest filing
- Jul 6, 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 and follow
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.