This provider
The service provider's name, 10 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 |
|---|---|---|---|---|---|
| X2 Resources Partners LP Inc. | X2 Resources LLP | Custodian | unknown | $2.5B | Form ADV May 29, 2014 sec.gov |
| Endeavour Medtech Growth II LP | Endeavour Vision Sa | Custodian | unknown | $372M | Form ADV Mar 31, 2025 reports.adviserinfo.sec.gov |
| Endeavour Medtech Growth LP | Endeavour Vision Sa | Custodian | unknown | $238M | Form ADV Mar 31, 2025 reports.adviserinfo.sec.gov |
- X2 Resources LLP1 fund, $2.5B reported gross assets
- Endeavour Vision Sa3 funds, $610M reported gross assets
- Hoxton Ventures1 fund, $145M reported gross assets
- Oct 20, 2023Won Custodian: this provider replaced CENTRAL DEPOSITORY & SETTLEMENT CORPORATION LTD, STANBIC IBTC BANK at Helios Investors LP · Helios Investment Partners LLPForm ADV, previous May 18, 2022 sec.gov
- Oct 20, 2023Won Custodian: INVESTEC BANK PLC, this provider, PARETO SECURITIES AB replaced CANACCORD GENUITY LIMITED at Helios Investors II LP · Helios Investment Partners LLPForm ADV, previous May 18, 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 11 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 | |
|---|---|---|
| Not classified | 5 | 4 |
| Institutional venture firm | 4 | 3 |
| Growth investor | 3 | 1 |
| Multi-stage venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 1 | 1 |
| $25M to $100M | 1 | 1 |
| $100M to $500M | 6 | 5 |
| $500M and over | 5 | 4 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2023 | 2 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 2 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
| $25M to $100M | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- name-canaccordgenuity1 decision, 1 fund
- STANBIC IBTC BANK1 decision, 1 fund
- name-centraldepositoryandsettlement1 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.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- May 29, 2014
- Latest filing
- Jun 29, 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.