This provider
The service provider's name, 9 additional funds served, 2 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 |
|---|---|---|---|---|---|
| Bain Capital Venture Fund 2019, L.P. | Bain Capital Ventures, LP | Custodian | 2019 | $1.2B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| SV Life Sciences Fund V, L.P. | SV Health Investors, LLC | Custodian | 2009 | $138M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| SV Life Sciences Fund V Strategic Partners, L.P. | SV Health Investors, LLC | Custodian | 2010 | $4.1M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
Managers served
- Bain Capital Ventures, LP3 funds, $1.2B reported gross assets
- SV Health Investors, LLC2 funds, $143M reported gross assets
- Jvp7 funds
Change history
- Mar 31, 2017Lost Custodian: Citi, Silicon Valley Bank, SILICON VALLEY BANK replaced Bank of America, this provider at Sequoia Capital Growth Partners III, L.P. and 2 more of the same manager’s funds · Sequoia Capital Operations, LLCForm ADV, previous Jan 25, 2017 sec.gov
- Mar 31, 2017Lost Custodian: Silicon Valley Bank replaced this provider at Sequoia Capital Israel IV, L.P. · Sequoia Capital IV Israel Ltd.Form ADV, previous Mar 30, 2016 sec.gov
- Mar 31, 2017Rename Custodian: Silicon Valley Bank, SILICON VALLEY BANK, COMPUTERSHARE TRUST COMPANY, N.A. replaced this provider at Sequoia Capital Usgf Principals Fund V, L.P. and 1 more of the same manager’s funds · Sequoia Capital Operations, LLCForm ADV, previous Jan 25, 2017 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 custodian on 12 venture funds, 0.0% 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 | 12 | 3 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 9 | 3 |
| $100M to $500M | 2 | 2 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 5 | 2 |
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.
Who to call
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
Filing evidence
- First named
- Mar 23, 2016
- Latest filing
- Mar 31, 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.