This provider
The service provider's name, 8 additional funds served, 36 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.
Funds served
About this sectionA 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 |
|---|---|---|---|---|---|
| Thayer Ventures Affiliates Fund II, L.P. | Thayer Ventures | Administrator | 2013 | not reported | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Weatherford Marinas Fund II LLC | Weatherford Capital Management | Administrator | unknown | not reported | Form ADV Jan 12, 2023 sec.gov |
| Vortus-East Texas Co-Investment, LP | Vortus Investment Advisors, LLC | Administrator | 2015 | not reported | Form ADV Mar 31, 2022 sec.gov |
Managers served
- Thayer Street Partners Management, LLC6 funds
- GHK Capital Partners LP1 fund
- RTC Partners1 fund
Change history
- Mar 29, 2024Lost Administrator: IQ-EQ replaced this provider at KC Engineering and Construction Holdings, LLC and 2 more of the same manager’s funds · RTC PartnersForm ADV, previous Apr 4, 2023 sec.gov
- Mar 31, 2023Lost Administrator: IQ-EQ replaced this provider at Left Lane Capital Partners II LP and 11 more of the same manager’s funds · Left Lane CapitalForm ADV, previous Mar 30, 2022 sec.gov
- Mar 31, 2023Lost Administrator: IQ-EQ replaced this provider at Ardan Investment Co. Iii-Aep, LLC and 4 more of the same manager’s funds · Ardan Equity Partners, LLCForm ADV, previous Mar 30, 2022 sec.gov
Competitive position
About this sectionA 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 11 venture funds, 0.0% of the venture funds with an administrator on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 8 | 3 |
| Candidate | 2 | 2 |
| Institutional venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 10 | 5 |
| $25M to $100M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Florida | 2 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 1 (3) | none |
| 2023 | 0 (0) | 16 (65) | none |
| 2022 | 1 (3) | 6 (12) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Florida | 0 | 1 |
Loses most often to
- IQ-EQ1 decision, 3 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.
Who to call
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, 2015
- Latest filing
- Mar 31, 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.