This provider

Venture fund administrator· CHARLESTON, South Carolina
Venture funds served
15
Managers served
5
Won / lost, 12 months
0 / 4
decisions, one per adviser filing
Administrator · 15
As of · the latest filing that names this provider for a venture fund

The service provider's name, 12 additional funds served, 7 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.

What matters now

  1. Lost
    3 funds

    Scout Vc, LLC moved 3 funds from this provider to DYNAMO SOFTWARE, LLC as administrator.

    A client that left; the filing names who replaced this provider.

    FactForm ADV filed Mar 31, 2026Open the fund →
  2. Lost
    4 funds

    Tullis Health Investors moved 4 funds from this provider to DYNAMO SOFTWARE, LLC as administrator.

    A client that left; the filing names who replaced this provider.

    FactForm ADV filed Mar 30, 2026Open the fund →
  3. Lost
    1 fund

    Highscale Venture Partners, LLC moved a fund from this provider to DYNAMO SOFTWARE, LLC as administrator.

    A client that left; the filing names who replaced this provider.

    FactForm ADV filed Mar 26, 2026Open the fund →
  4. 0 / 4
    decisions won / lost

    In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 13 away (4 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
15 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
Recharge Thematic Ventures I LPRecharge Thematic Ventures Management LLCAdministrator2021$31.4MForm ADV Feb 24, 2026 reports.adviserinfo.sec.gov
R-Squared Ventures II, LPR-Squared Advisors, LLCAdministratorunknown$18.6MForm ADV Apr 6, 2026 reports.adviserinfo.sec.gov
EL Cap Equity Fund I, LPEL Cap Holdings Capital Partners, LLCAdministrator2019$13.9MForm ADV Mar 28, 2025 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 administrator on 15 venture funds, 0.0% of the venture funds with an administrator on record. Won 4 and lost 4 adviser decisions from 2024 to 2026: even.

Who it serves, by manager type

FundsManagers
Micro VC123
Institutional venture firm21
Venture studio11

By fund size

FundsManagers
Under $25M144
$25M to $100M11

By manager state

FundsManagers
Utah81
California21
New York11
Texas11

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20260 (0)4 (13)none
20253 (12)0 (0)none
20241 (3)0 (0)none
20232 (4)0 (0)none

Where it wins and loses: manager type

WonLost
Institutional venture firm23
Micro VC20
Multi-stage venture firm01

Fund size

WonLost
Under $25M10
$25M to $100M33
$100M to $500M01

Manager state

WonLost
California11
Texas11
Florida01
Utah10

Loses most often to

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 an administrator, from the provider opportunity list

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, 2024
Latest filing
Apr 6, 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.