This provider
The service provider's name, 3 additional funds served, 5 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost3 funds
The Sentient Group Limited moved 3 funds from this provider to WAYSTONE ADMINISTRATION SOLUTIONS as administrator.
A client that left; the filing names who replaced this provider.
- Lost3 funds
The Sentient Group Limited moved 3 funds from this provider to WAYSTONE ADMINISTRATION SOLUTIONS as custodian.
A client that left; the filing names who replaced this provider.
- 0 / 2decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 6 away (2 decisions).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| Bio79 Opportunities Fund LP | Bio79 Venture Partners LP | Administrator | unknown | $0 | Form ADV Nov 20, 2023 sec.gov |
| B79 Investments I LP | Bio79 Venture Partners LP | Administrator | unknown | $0 | Form ADV Nov 20, 2023 sec.gov |
| Nosara Om Co-Invest I, L.P. | Nosara Capital Management Limited | Administrator | 2018 | not reported | Form ADV Mar 31, 2025 reports.adviserinfo.sec.gov |
- Mar 26, 2026Lost Administrator: WAYSTONE ADMINISTRATION SOLUTIONS replaced this provider at Sentient Global Resources Fund IV, L.P. and 2 more of the same manager’s funds · The Sentient Group LimitedForm ADV, previous Mar 29, 2025 reports.adviserinfo.sec.gov
- Mar 26, 2026Lost Custodian: WAYSTONE ADMINISTRATION SOLUTIONS replaced this provider at Sentient Global Resources Fund IV, L.P. and 2 more of the same manager’s funds · The Sentient Group LimitedForm ADV, previous Mar 29, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Lost Administrator: Juniper Square replaced this provider at Sc2 LP and 1 more of the same manager’s funds · SC Management LLCForm ADV, previous Mar 28, 2024 reports.adviserinfo.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 5 venture funds, 0.0% of the venture funds with an administrator on record. Won 0 and lost 6 adviser decisions from 2024 to 2026: a net loss of 6.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 2 | 1 |
| Candidate | 1 | 1 |
| Multi-stage venture firm | 1 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 3 |
| $25M to $100M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Florida | 2 | 1 |
| New York | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 2 (6) | none |
| 2025 | 0 (0) | 2 (3) | none |
| 2024 | 0 (0) | 2 (6) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 0 | 4 |
| Candidate | 0 | 1 |
| Corporate venture | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $100M to $500M | 0 | 4 |
| $500M and over | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 0 | 2 |
Loses most often to
- WAYSTONE ADMINISTRATION SOLUTIONS2 decisions, 6 funds
- IQ-EQ1 decision, 5 funds
- Juniper Square1 decision, 2 funds
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
- Aug 2, 2019
- Latest filing
- Mar 31, 2025
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.