This provider

Venture fund custodian· SAN JOSE, California
Venture funds served
32
Managers served
5
Won / lost, 12 months
1 / 0
decisions, one per adviser filing
Custodian · 32
As of · the latest filing that names this provider for a venture fund

The service provider's name, 29 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.

What matters now

  1. Won
    2 funds

    Vinyl Capital moved 2 funds to this provider as custodian, from Standish Management.

    A new client relationship, first shown on this filing.

    FactForm ADV filed Mar 19, 2026Open the fund →
  2. 1 / 0
    decisions won / lost

    In the last 12 months advisers moved 2 funds 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

Funds served

32 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
Rembrandt Partners IV, LPRembrandt Venture PartnersCustodian2017$71.8MForm ADV Mar 30, 2026 reports.adviserinfo.sec.gov
Ridgeline Ventures Fund I, LPRidgeline Capital Management, LLCCustodianunknown$67.5MForm ADV Jun 25, 2026 reports.adviserinfo.sec.gov
Ridgeline Ventures Fund II LPRidgeline Capital Management, LLCCustodian2024$64.9MForm ADV Jun 25, 2026 reports.adviserinfo.sec.gov

Managers served

5 managers; the largest by the gross assets of the funds this provider serves for them

Change history

Funds that moved to or away from this provider, newest filing first; one row per adviser decision

Competitive position

Who it serves, and where advisers move funds to it or away from it

Named as custodian on 32 venture funds, 0.1% of the venture funds with a custodian on record. Won 2 and lost 0 adviser decisions from 2024 to 2026: a net gain of 2.

Who it serves, by manager type

FundsManagers
Institutional venture firm242
Multi-stage venture firm52
Micro VC31

By fund size

FundsManagers
Under $25M243
$25M to $100M84

By manager state

FundsManagers
Tennessee221
Massachusetts21
Wyoming21

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20261 (2)0 (0)none
20251 (1)0 (0)none

Where it wins and loses: manager type

WonLost
Institutional venture firm10
Multi-stage venture firm10

Fund size

WonLost
$25M to $100M10
$100M to $500M10

Manager state

WonLost
Massachusetts10

Loses most often to

No adviser moved a fund from this provider in the last three years.

Wins most often from

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

Managers with a new trigger for a custodian, from the provider opportunity list

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 31, 2014
Latest filing
Jun 25, 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.

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