This provider
The service provider's name, 14 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.
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 |
|---|---|---|---|---|---|
| Chicago Ventures Fund II, L.P. | Chicago Ventures Fund Management, LLC | Custodian | 2015 | $178M | Form ADV Mar 27, 2026 reports.adviserinfo.sec.gov |
| Open Opportunity Fund 1, LLC | Open Opportunity Management, LLC | Custodian | unknown | $111M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
| Chicago Ventures Fund III, L.P. | Chicago Ventures Fund Management, LLC | Custodian | unknown | $85.8M | Form ADV Mar 27, 2026 reports.adviserinfo.sec.gov |
Managers served
- Chicago Ventures Fund Management, LLC6 funds, $423M reported gross assets
- Open Opportunity Management, LLC3 funds, $138M reported gross assets
- Rice Park Capital2 funds, $16.7M reported gross assets
Change history
- Mar 29, 2024Won Custodian: this provider replaced Silicon Valley Bank at Tilia Fund I, L.P. · Tilia Holdings, LLCForm ADV, previous Mar 31, 2023 sec.gov
- Mar 28, 2024Rename Custodian: lei-3y4u8vzurtywi1w2k376 replaced this provider at Cercano Integrity Venture Capital LP · Cercano Management LLCone firm family on both sides (vc_provider_family_key)Form ADV, previous Feb 12, 2024 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 custodian on 17 venture funds, 0.0% of the venture funds with a custodian on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 6 | 1 |
| Not classified | 5 | 1 |
| Institutional venture firm | 3 | 1 |
| Private equity with venture activity | 2 | 1 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 8 | 4 |
| $25M to $100M | 6 | 3 |
| $100M to $500M | 3 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| Illinois | 7 | 2 |
| Georgia | 3 | 1 |
| Minnesota | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Illinois | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- Silicon Valley Bank1 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.
Who to call
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 29, 2024
- 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.
Ask and follow
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.