This provider
The service provider's name, 14 additional funds served, 5 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 |
|---|---|---|---|---|---|
| Provenance Venture Forum, LLC | Provenance Venture Partners, LLC | Custodian | unknown | $39.4M | Form ADV Feb 4, 2020 sec.gov |
| Fund 2934 | Spray Management Corporation | Custodian | unknown | $33.2M | Form ADV Jun 6, 2016 sec.gov |
| Garvin Hill Capital Fund LLC | Garvin Hill Capital Partners LLC | Custodian | 2009 | $23.9M | Form ADV Mar 25, 2016 sec.gov |
Managers served
- Provenance Venture Partners, LLC3 funds, $40.4M reported gross assets
- Spray Management Corporation1 fund, $33.2M reported gross assets
- Garvin Hill Capital Partners LLC1 fund, $23.9M reported gross assets
Change history
- Mar 29, 2023Lost Custodian: SOLIUM CAPITAL, INC. replaced this provider, SRS ACQUIOM, INC. at Emergence Capital Partners SBIC, L.P. and 2 more of the same manager’s funds · Emergence Equity Management, IncForm ADV, previous Mar 29, 2022 sec.gov
- Feb 14, 2023Succession Custodian: SILICON VALLEY BANK replaced this provider at Synergy Ventures III, L.P. · Synergy Ventures Advisors III, L.L.C.SVB Financial acquired Boston Private in 2021Form ADV, previous Feb 15, 2022 sec.gov
- Mar 29, 2022Lost Custodian: Carta replaced this provider at Emergence Capital Partners V, L.P. · Emergence Equity Management, IncForm ADV, previous Mar 26, 2021 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. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Micro VC | 12 | 6 |
| Private equity with venture activity | 3 | 1 |
| Institutional venture firm | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 15 | 7 |
| $25M to $100M | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 9 | 4 |
| California | 4 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2023 | 0 (0) | 1 (3) | 0 in, 1 out |
| 2022 | 0 (0) | 1 (1) | none |
Loses most often to
No adviser moved a fund from this provider in the last three years.
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. By acquisition (a succession, never counted as won or lost): 0 in (0 funds), 1 out (1 funds).
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 30, 2012
- Latest filing
- Mar 23, 2022
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.