This provider
The service provider's name, 17 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.
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 |
|---|---|---|---|---|---|
| Magma Venture Capital IV LP | MVP Consulting | Custodian | 2015 | $347M | Form ADV Apr 30, 2026 reports.adviserinfo.sec.gov |
| Key1 Capital LP | KEY 1 Capital Management Ltd | Custodian | unknown | $303M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
| Vintage Growth Fund IV LP | Vintage Investment Partners | Custodian | unknown | $200M | Form ADV Apr 3, 2026 reports.adviserinfo.sec.gov |
- MVP Consulting7 funds, $496M reported gross assets
- KEY 1 Capital Management Ltd1 fund, $303M reported gross assets
- 10d Consulting Services Ltd.2 funds, $258M reported gross assets
- Dec 8, 2023Lost Custodian: VALLEY NATIONAL BANK replaced this provider at Joule Ventures Iv-A, LP and 7 more of the same manager’s funds · Joule Ventures LLCForm ADV, previous Mar 16, 2023 sec.gov
- Mar 31, 2023Rename Custodian: BRANCH 864, VALLEY NATIONAL BANK replaced this provider, BRANCH 864 at Pitango Venture Capital Fund VII, L.P. and 1 more of the same manager’s funds · Pitango Venture CapitalForm ADV, previous Mar 30, 2022 sec.gov
- Mar 31, 2023Rename Custodian: BRANCH 864 replaced this provider, BRANCH 864 at Pitango Venture Capital Principals Fund VII, L.P. · Pitango Venture CapitalForm ADV, previous Mar 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 custodian on 20 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 | 14 | 3 |
| Institutional venture firm | 4 | 3 |
| Private equity with venture activity | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 11 | 4 |
| $25M to $100M | 2 | 2 |
| $100M to $500M | 7 | 4 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2023 | 0 (0) | 1 (8) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 0 | 1 |
Loses most often to
- VALLEY NATIONAL BANK1 decision, 8 funds
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.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 29, 2012
- Latest filing
- Apr 30, 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.