This provider
The service provider's name, 57 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.
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 |
|---|---|---|---|---|---|
| KV 2025 - Allocate Access, L.P. | Allocate Management Company, LLC | Administrator | 2025 | $62.0M | Form ADV Aug 24, 2026 reports.adviserinfo.sec.gov |
| Q Access III - Allocate Access, L.P. | Allocate Management Company, LLC | Administrator | unknown | $39.0M | Form ADV Aug 24, 2026 reports.adviserinfo.sec.gov |
| Allocate Premier Access Fund III, L.P. | Allocate Management Company, LLC | Administrator | unknown | $37.8M | Form ADV Aug 24, 2026 reports.adviserinfo.sec.gov |
- Allocate Management Company, LLC58 funds, $418M reported gross assets
- 776 Management, LLC1 fund, $25.9M reported gross assets
- Rohati Capital1 fund, $19.0M reported gross assets
- Aug 19, 2025Won Administrator: this provider replaced VECTOR AIS, LLC at Series 5 LLC, a Series of the Coterie Master Fund I, LLC and 14 more of the same manager’s funds · Allocate Management Company, LLCForm ADV, previous Jul 14, 2025 reports.adviserinfo.sec.gov
- Apr 7, 2023Lost Administrator: Carta replaced this provider at Knoll Ventures Fund I, LP · Knoll Ventures Management, LLCForm ADV, previous Aug 1, 2022 sec.gov
- Mar 31, 2023Lost Administrator: ZEDRA FUND SERVICES (USA) LLC replaced this provider at AOF Private Equity Partners, LP · AOF Management LLCForm ADV, previous Nov 30, 2022 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 60 venture funds, 0.1% of the venture funds with an administrator 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 | 58 | 1 |
| Micro VC | 1 | 1 |
| Institutional venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 47 | 2 |
| $25M to $100M | 11 | 2 |
| $100M to $500M | 1 | 1 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 58 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (15) | 0 (0) | none |
| 2023 | 0 (0) | 2 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- VECTOR AIS, LLC1 decision, 15 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.
The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list
- First named
- Aug 1, 2025
- Latest filing
- Aug 24, 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.