This provider
The service provider's name, 7 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 |
|---|---|---|---|---|---|
| Brook Venture Partners IV, LP | 424 Capital, LLC | Custodian | unknown | $82.1M | Form ADV Apr 29, 2026 reports.adviserinfo.sec.gov |
| Brook Venture Fund II, LP | 424 Capital, LLC | Custodian | 2022 | $0 | Form ADV Apr 29, 2026 reports.adviserinfo.sec.gov |
| 424 Capital Fund I, LP | 424 Capital, LLC | Custodian | 2021 | not reported | Form ADV Apr 29, 2026 reports.adviserinfo.sec.gov |
Managers served
- 424 Capital, LLC6 funds, $82.1M reported gross assets
- Wincove3 funds
- Brook Venture Management1 fund
Change history
- Jun 5, 2025Lost Custodian: EASTERN BANKSHARES, INC. replaced this provider at Wincove Private Holdings, LP · WincoveForm ADV, previous Mar 21, 2025 reports.adviserinfo.sec.gov
- Mar 28, 2025Rename Custodian: EASTERN BANK, SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES, US BANCORP FUND SERVICES LLC replaced this provider, US BANCORP FUND SERVICES LLC at Eventide Healthcare Vc Fund I LP · Eventide Asset Management, LLCForm ADV, previous Oct 1, 2024 reports.adviserinfo.sec.gov
- Mar 27, 2025Lost Custodian: EASTERN BANK replaced this provider at BGA Horizon Fund, LLC - Trv6 Series and 1 more of the same manager’s funds · Battery Global Advisors, LLCForm ADV, previous Jul 2, 2024 reports.adviserinfo.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 10 venture funds, 0.0% of the venture funds with a custodian on record. Won 0 and lost 4 adviser decisions from 2024 to 2026: a net loss of 4.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Private equity with venture activity | 6 | 1 |
| Not classified | 3 | 1 |
| Seed fund manager | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 5 | 2 |
| $25M to $100M | 3 | 3 |
| $100M to $500M | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 7 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 3 (9) | none |
| 2024 | 0 (0) | 1 (1) | none |
| 2023 | 0 (0) | 1 (1) | none |
| 2022 | 1 (3) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 0 | 3 |
| Not classified | 0 | 2 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 3 |
| $25M to $100M | 0 | 1 |
| $100M to $500M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Massachusetts | 0 | 3 |
Loses most often to
- EASTERN BANKSHARES, INC.2 decisions, 7 funds
- EASTERN BANK1 decision, 2 funds
- JPMorgan1 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 31, 2021
- Latest filing
- Apr 29, 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.