This provider
The service provider's name, 15 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.
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 |
|---|---|---|---|---|---|
| Covemark Cordero, LLC | Covemark Investment Manager LLC | Custodian | 2019 | $13.1M | Form ADV Apr 14, 2026 reports.adviserinfo.sec.gov |
| Covemark Mp Fund III, LLC | Covemark Investment Manager LLC | Custodian | 2018 | $10.0M | Form ADV Apr 14, 2026 reports.adviserinfo.sec.gov |
| Covemark Nfh, LLC | Covemark Investment Manager LLC | Custodian | 2019 | $5.3M | Form ADV Apr 14, 2026 reports.adviserinfo.sec.gov |
Managers served
- Covemark Investment Manager LLC4 funds, $29.0M reported gross assets
- Rivo Alto Capital Funding LLC8 funds
- ATW Partners LLC6 funds
Change history
- Mar 30, 2024Lost Custodian: WELLINGTON MANAGEMENT COMPANY LLP replaced this provider at NEW Wave East 62 LP · Rivo Alto Capital Funding LLCForm ADV, previous May 9, 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 18 venture funds, 0.0% of the venture funds with a custodian on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Corporate venture | 8 | 1 |
| Candidate | 6 | 1 |
| Private equity with venture activity | 4 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 18 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| Florida | 8 | 1 |
| New York | 6 | 1 |
| Texas | 4 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Florida | 0 | 1 |
Loses most often to
- WELLINGTON MANAGEMENT COMPANY LLP1 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 23, 2017
- Latest filing
- May 4, 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.