This provider
The service provider's name, 6 additional funds served
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Won1 fund
Decasonic moved a fund to this provider as custodian, from COINBASE CUSTODY TRUST COMPANY, LLC, AMBER GROUP.
A new client relationship, first shown on this filing.
- 1 / 0decisions won / lost
In the last 12 months advisers moved 1 fund to this provider (1 decision) and 0 away (0 decisions).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| Variant Opportunity Fund, L.P. | Variant | Prime broker | unknown | $168M | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
| Variant Fund III, L.P. | Variant | Prime broker | unknown | $165M | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
| Variant Fund II, LP | Variant | Prime broker | 2021 | $62.8M | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
- Mar 20, 2026Won Custodian: this provider replaced COINBASE CUSTODY TRUST COMPANY, LLC, AMBER GROUP at Decasonic Disruptive Innovation Venture & Digital Assets Fund I LLC · DecasonicForm ADV, previous Mar 31, 2025 reports.adviserinfo.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 prime broker on 8 venture funds, 0.5% of the venture funds with a prime broker on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 8 | 1 |
| Micro VC | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 1 |
| $25M to $100M | 3 | 2 |
| $100M to $500M | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 8 | 1 |
| Illinois | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Micro VC | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Illinois | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- AMBER GROUP1 decision, 1 fund
- COINBASE CUSTODY TRUST COMPANY, LLC1 decision, 1 fund
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.
- First named
- Mar 20, 2026
- Latest filing
- May 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: Which venture funds switched prime broker to or away from this provider in the last 12 months?
A provider can be followed from its named record.