This provider
The service provider's name, 10 additional funds served, 3 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost6 funds
Fika Management LLC moved 6 funds from this provider to STIFEL BANK as custodian.
A client that left; the filing names who replaced this provider.
- Lost1 fund
Fika Management II, LLC moved a fund from this provider to STIFEL BANK 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 7 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 |
|---|---|---|---|---|---|
| Correlation Ventures II, L.P. | Correlation Management, LLC | Custodian | 2015 | $144M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Correlation Ventures III, L.P. | Correlation Management, LLC | Custodian | 2021 | $122M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Correlation Ventures, LP | Correlation Management, LLC | Custodian | 2010 | $55.0M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- Correlation Management, LLC6 funds, $340M reported gross assets
- Human Ventures LLC1 fund, $26.3M reported gross assets
- BVP Management Company, LLC4 funds
- Mar 31, 2026Lost Custodian: STIFEL BANK replaced this provider at Fika Ventures II, L.P. and 5 more of the same manager’s funds · Fika Management LLCForm ADV, previous Mar 31, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2026Lost Custodian: STIFEL BANK replaced this provider at Fika Ventures IV, L.P. · Fika Management II, LLCForm ADV, previous Mar 31, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Lost Custodian: JPMorgan replaced First Republic Bank, this provider at Almanac Insights LLC · Almanac 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 custodian on 13 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 | |
|---|---|---|
| Institutional venture firm | 7 | 2 |
| Not classified | 4 | 1 |
| Candidate | 2 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 7 | 3 |
| $25M to $100M | 3 | 3 |
| $100M to $500M | 2 | 1 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 6 | 1 |
| Colorado | 1 | 1 |
| New York | 1 | 1 |
| Pennsylvania | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 2 (7) | none |
| 2025 | 0 (0) | 1 (1) | none |
| 2024 | 0 (0) | 1 (1) | none |
| 2023 | 1 (1) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 2 |
| Micro VC | 0 | 1 |
| Multi-stage venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 2 |
| $100M to $500M | 0 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 2 |
| New York | 0 | 1 |
Loses most often to
- STIFEL BANK2 decisions, 7 funds
- JPMorgan1 decision, 1 fund
- GRASSHOPPER BANK, NATIONAL ASSOCIATION1 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.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 29, 2012
- Latest filing
- Apr 15, 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.