This provider
The service provider's name, 8 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
- Lost1 fund
Decasonic moved a fund from this provider to AMBER GROUP as prime broker.
A client that left; the filing names who replaced this provider.
- 0 / 1decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 1 away (1 decision).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| NIV Fund II, LP | North Island Ventures | Prime broker | 2023 | $168M | Form ADV Mar 20, 2026 reports.adviserinfo.sec.gov |
| Archetype Crypto II LP | Archetype Management LLC | Prime broker | 2023 | $157M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
| Adjacent V3 LP | Adjacent Ventures LLC | Prime broker | 2024 | $133M | Form ADV Apr 14, 2026 reports.adviserinfo.sec.gov |
Managers served
- Archetype Management LLC4 funds, $294M reported gross assets
- North Island Ventures2 funds, $237M reported gross assets
- Adjacent Ventures LLC2 funds, $233M reported gross assets
Change history
- Mar 20, 2026Lost Prime broker: AMBER GROUP replaced this provider at Decasonic Disruptive Innovation Venture & Digital Assets Fund I LLC · DecasonicForm ADV, previous Mar 31, 2025 reports.adviserinfo.sec.gov
- Feb 16, 2025Rename Custodian: this provider, FIVE STAR BANCORP, this provider replaced COINBASE, INC at Gumi Cryptos Capital Fund II, LP · Gumi Cryptos Capital LLCForm ADV, previous Feb 29, 2024 reports.adviserinfo.sec.gov
- Mar 29, 2024Won Custodian: this provider, CUSTOMERS BANK, FIDELITY BROKERAGE SERVICES LLC replaced SIGNATURE BANK at Arca Nft Fund, LP and 1 more of the same manager’s funds · Arca Investment Management, LLCForm ADV, previous Mar 31, 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 prime broker on 8 venture funds, 0.5% of the venture funds with a prime broker on record. Won 1 and lost 1 adviser decisions from 2024 to 2026: even.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 9 | 4 |
| Private equity with venture activity | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 1 | 1 |
| $25M to $100M | 6 | 4 |
| $100M to $500M | 4 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 8 | 3 |
| California | 3 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (1) | none |
| 2024 | 1 (2) | 0 (0) | none |
| 2023 | 1 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Micro VC | 0 | 1 |
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 0 |
| Illinois | 0 | 1 |
Loses most often to
- AMBER GROUP1 decision, 1 fund
Wins most often from
- SIGNATURE BANK1 decision, 2 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.
Filing evidence
- First named
- Mar 31, 2023
- Latest filing
- Apr 14, 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 prime broker to or away from this provider in the last 12 months?
A provider can be followed from its named record.