This provider
The service provider's name, 9 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.
A 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 |
|---|---|---|---|---|---|
| Fika Ventures III, L.P. | Fika Management LLC | Administrator | 2021 | $247M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Fika Ventures II, L.P. | Fika Management LLC | Administrator | 2019 | $199M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Fika Ventures IV, L.P. | Fika Management II, LLC | Administrator | 2024 | $157M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- Fika Management LLC7 funds, $624M reported gross assets
- Fika Management II, LLC1 fund, $157M reported gross assets
- Breakers Venture Management, LLC2 funds, $970,000 reported gross assets
- Mar 20, 2023Won Administrator: this provider replaced Carta at Fika Ventures II, L.P. and 4 more of the same manager’s funds · Fika Management LLCForm ADV, previous Apr 4, 2022 sec.gov
- Mar 20, 2023Won Administrator: this provider replaced Assure at Fika Cross Creek Growth I, L.P. · Fika Management LLCForm ADV, previous Apr 4, 2022 sec.gov
A 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 12 venture funds, 0.0% of the venture funds with an administrator on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 7 | 1 |
| Micro VC | 2 | 1 |
| Not classified | 2 | 0 |
| Institutional venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 6 | 2 |
| $25M to $100M | 3 | 1 |
| $100M to $500M | 3 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 8 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2023 | 2 (6) | 0 (0) | 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. No change to or from this provider is recorded as an acquisition.
The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list
- First named
- Mar 20, 2023
- 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: 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.