This provider
The service provider's name, 18 additional funds served, 2 provider changes
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 |
|---|---|---|---|---|---|
| Centennial Ventures VII, L.P. | Centennial Ventures | Administrator | unknown | $29.2M | Form ADV Mar 30, 2018 sec.gov |
| Vista Ventures Advantage LP | Vista Ventures | Administrator | unknown | $24.6M | Form ADV Apr 10, 2017 sec.gov |
| Vista Ventures I, LLLP | Vista Ventures | Administrator | 2016 | $3.3M | Form ADV Apr 10, 2017 sec.gov |
Managers served
- Centennial Ventures7 funds, $29.8M reported gross assets
- Vista Ventures2 funds, $27.9M reported gross assets
- Tahoma Advisors1 fund, $1.8M reported gross assets
Change history
- Mar 31, 2023Lost Administrator: SS&C replaced this provider at Access Venture Partners III, LP and 3 more of the same manager’s funds · Access Venture PartnersForm ADV, previous Mar 30, 2022 sec.gov
- Mar 31, 2023Lost Administrator: SS&C replaced this provider at CU Healthcare Innovation Fund, L.P. · CU Healthcare Innovation Management, LLCForm ADV, previous Mar 29, 2022 sec.gov
- Mar 30, 2023Lost Administrator: SS&C replaced this provider at Altira Technology VI Overflow Fund LLC and 1 more of the same manager’s funds · Altira Group LLCForm ADV, previous Mar 29, 2022 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 administrator on 21 venture funds, 0.0% of the venture funds with an administrator on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Micro VC | 13 | 5 |
| Institutional venture firm | 4 | 1 |
| Multi-stage venture firm | 4 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 20 | 7 |
| $25M to $100M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Colorado | 20 | 6 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2023 | 0 (0) | 4 (10) | none |
Loses most often to
No adviser moved a fund from this provider in the last three years.
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 administrator opportunity list
Filing evidence
- First named
- Mar 14, 2012
- Latest filing
- Mar 30, 2022
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 administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.