This provider
The service provider's name, 41 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.
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 |
|---|---|---|---|---|---|
| True Capital Ventures II, LLC - Series a | Cresset Partners LLC | Administrator | 2016 | $32.0M | Form ADV Aug 13, 2026 reports.adviserinfo.sec.gov |
| True Capital Ventures III, LLC - Series 1 | Cresset Partners LLC | Administrator | 2019 | $27.9M | Form ADV Aug 13, 2026 reports.adviserinfo.sec.gov |
| True Capital Ventures II, LLC - Series B | Cresset Partners LLC | Administrator | 2023 | $20.2M | Form ADV Aug 13, 2026 reports.adviserinfo.sec.gov |
Managers served
- Cresset Partners LLC41 funds, $229M reported gross assets
- True Capital Management2 funds, $4.5M reported gross assets
- Cresset Asset Management, LLC1 fund, $177,298 reported gross assets
Change history
- Sep 26, 2024Won Administrator: this provider replaced TRIDENT FUND SERVICES, INC. at True Latin Ventures, LLC · Cresset Partners LLCForm ADV, previous May 30, 2024 sec.gov
- Mar 27, 2024Won Administrator: this provider replaced TRIDENT FUND SERVICES, INC. at True Crypto Fund, LLC · True Capital ManagementForm ADV, previous Jul 17, 2023 sec.gov
- Mar 27, 2024Won Administrator: this provider replaced TRIDENT FUND SERVICES, INC. at True Culture Fund, LLC · Cresset Partners LLCForm ADV, previous Jul 17, 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 44 venture funds, 0.1% of the venture funds with an administrator on record. Won 3 and lost 0 adviser decisions from 2024 to 2026: a net gain of 3.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Private equity with venture activity | 41 | 1 |
| Institutional venture firm | 2 | 1 |
| Not a venture organization | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 41 | 3 |
| $25M to $100M | 3 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Illinois | 42 | 2 |
| California | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 3 (3) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 2 | 0 |
| Institutional venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 2 | 0 |
| $25M to $100M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Illinois | 2 | 0 |
| California | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- TRIDENT FUND SERVICES, INC.3 decisions, 3 funds
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 30, 2023
- Latest filing
- Aug 13, 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.