This provider
The service provider's name, 4 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.
What matters now
- Lost1 fund
SNR Ventures Management, LLC moved a fund from this provider to First Citizens Bank, HSBC BANK USA, N.A. as custodian.
A client that left; the filing names who replaced this provider.
- Lost1 fund
SNR Ventures Management, LLC moved a fund from this provider to HSBC BANK USA, N.A. as custodian.
A client that left; the filing names who replaced this provider.
- 0 / 2decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 2 away (2 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
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 |
|---|---|---|---|---|---|
| Jk&b Capital V, L.P. | Jk&b Management V, L.P. | Custodian | unknown | $1.0M | Form ADV Dec 6, 2024 sec.gov |
| Jk&b Capital V Special Opportunity Fund, L.P. | Jk&b Management V, L.P. | Custodian | unknown | $223,734 | Form ADV Dec 6, 2024 sec.gov |
| GLL Investors, L.P | GLL Investors | Custodian | 1994 | not reported | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
Managers served
- Jk&b Management V, L.P.6 funds, $1.2M reported gross assets
- GLL Investors1 fund
Change history
- Mar 31, 2026Lost Custodian: First Citizens Bank, HSBC BANK USA, N.A. replaced Silicon Valley Bank, this provider at SNR +1 Dbp, LLC · SNR Ventures Management, LLCForm ADV, previous Jan 15, 2026 reports.adviserinfo.sec.gov
- Mar 31, 2026Lost Custodian: HSBC BANK USA, N.A. replaced this provider at Tal-SNR plus1 dBS, L.P. · SNR Ventures Management, LLCForm ADV, previous Jan 15, 2026 reports.adviserinfo.sec.gov
- Jul 1, 2024Lost Custodian: MIZUHO BANK, LTD. replaced this provider at Axium US Wind Holdco LLC · Axium Infrastructure US Inc.Form ADV, previous May 16, 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 7 venture funds, 0.0% of the venture funds with a custodian on record. Won 0 and lost 2 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Micro VC | 6 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 6 | 1 |
| $25M to $100M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Illinois | 6 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (1) | none |
| 2024 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $500M and over | 0 | 1 |
Loses most often to
- HSBC BANK USA, N.A.1 decision, 1 fund
- MIZUHO BANK, LTD.1 decision, 1 fund
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 custodian opportunity list
Filing evidence
- First named
- Mar 27, 2012
- 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.