This provider
The service provider's name, 105 additional funds served, 4 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 |
|---|---|---|---|---|---|
| Life Sciences Partners V Cv | LSP Advisory Bv | Custodian | 2016 | $277M | Form ADV Apr 16, 2026 reports.adviserinfo.sec.gov |
| Blisce Fund II Slp | Blisce US LLC | Custodian | 2023 | $250M | Form ADV Apr 8, 2026 reports.adviserinfo.sec.gov |
| Idinvest Growth Secondary Slp | Idinvest Partners | Custodian | unknown | $229M | Form ADV Mar 30, 2022 sec.gov |
Managers served
- LBO France65 funds, $1.1B reported gross assets
- Newfund5 funds, $416M reported gross assets
- Blisce US LLC10 funds, $312M reported gross assets
Change history
- Apr 15, 2026Succession Custodian: this provider replaced RBC INVESTOR SERVICES TRUST (UK BRANCH) at Zetland Special Situations Feeder Fund III (usd) and 1 more of the same manager’s funds · Vistra Fund Management S.A.Form ADV, previous Apr 1, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Rename Custodian: this provider replaced CACEIS INVESTOR SERVICES BANK FRANCE S.A. at Newfund2, Fonds Professionnel de Capital Investissement (fpci) and 2 more of the same manager’s funds · NewfundForm ADV, previous Mar 26, 2024 reports.adviserinfo.sec.gov
- Mar 18, 2024Succession Custodian: this provider replaced RBC INVESTOR SERVICES BANK FRANCE S.A at Latour Capital I · Latour CapitalForm ADV, previous Mar 20, 2023 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 108 venture funds, 0.2% 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 | |
|---|---|---|
| Multi-stage venture firm | 65 | 1 |
| Not classified | 18 | 2 |
| Institutional venture firm | 14 | 3 |
| Corporate venture | 10 | 1 |
| Growth investor | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 66 | 4 |
| $25M to $100M | 26 | 7 |
| $100M to $500M | 14 | 7 |
| $500M and over | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 10 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 0 (0) | 1 in, 0 out |
| 2024 | 0 (0) | 0 (0) | 1 in, 0 out |
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): 2 in (3 funds), 0 out (0 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 24, 2017
- Latest filing
- Apr 16, 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.