This provider

Venture fund administrator· PARAMUS, New Jersey
Venture funds served
23
Managers served
7
Won / lost, 12 months
0 / 0
decisions, one per adviser filing
Administrator · 23Custodian · 8
As of · the latest filing that names this provider for a venture fund

The service provider's name, 28 additional funds served, 15 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

23 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
Catalys Pacific Fund, LPCatalys Pacific, LLCAdministrator2018$743MForm ADV Mar 24, 2026 reports.adviserinfo.sec.gov
Wavecrest Growth Partners III, L.P.Wavecrest Management Company, LLCAdministratorunknown$453MForm ADV Mar 19, 2026 reports.adviserinfo.sec.gov
Catalys Pacific Fund II LPCatalys Pacific, LLCAdministrator2023$351MForm ADV Mar 24, 2026 reports.adviserinfo.sec.gov

Managers served

7 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 23 venture funds, 0.1% 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

FundsManagers
Institutional venture firm134
Multi-stage venture firm72
Corporate venture31

By fund size

FundsManagers
Under $25M135
$25M to $100M55
$100M to $500M42
$500M and over11

By manager state

FundsManagers
New York112
Massachusetts83

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20240 (0)1 (2)none
20220 (0)8 (38)none

Where it wins and loses: manager type

WonLost
Private equity with venture activity01

Fund size

WonLost
$100M to $500M01

Manager state

WonLost
New York01

Loses most often to

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

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 3, 2014
Latest filing
Mar 24, 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.

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