This provider
The service provider's name, 23 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.
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 |
|---|---|---|---|---|---|
| BOW River Capital Software Growth Equity Fund II Qp LP | BOW River Capital | Custodian | unknown | $590M | Form ADV Aug 28, 2026 reports.adviserinfo.sec.gov |
| 1315 Capital II LP | 1315 Capital | Custodian | 2018 | $348M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
| 1315 Capital, LP | 1315 Capital | Custodian | 2015 | $342M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
- 1315 Capital3 funds, $690M reported gross assets
- BOW River Capital4 funds, $661M reported gross assets
- Vianti Capital Management, LP1 fund, $100M reported gross assets
- Mar 29, 2024Won Custodian: this provider replaced Silicon Valley Bank at BOW River Capital Software Growth Equity Fund II Qp LP and 3 more of the same manager’s funds · BOW River CapitalForm ADV, previous May 31, 2023 sec.gov
- Apr 2, 2020Won Custodian: this provider replaced JPMorgan at First Analysis Fund Xii+ (cayman), L.P. and 1 more of the same manager’s funds · First Analysis Capital Management LLCForm ADV, previous Mar 29, 2019 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 26 venture funds, 0.1% of the venture funds with a custodian on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Candidate | 13 | 8 |
| Private equity with venture activity | 5 | 2 |
| Syndicate platform | 5 | 1 |
| Institutional venture firm | 2 | 2 |
| Micro VC | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 9 | 7 |
| $25M to $100M | 9 | 5 |
| $100M to $500M | 7 | 6 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Illinois | 8 | 3 |
| Colorado | 6 | 2 |
| Pennsylvania | 3 | 1 |
| Missouri | 2 | 1 |
| Connecticut | 1 | 1 |
| Kansas | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (4) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $500M and over | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Colorado | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- Silicon Valley Bank1 decision, 4 funds
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, 2019
- Latest filing
- Aug 28, 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.