This provider
The service provider's name, 1 additional fund 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 |
|---|---|---|---|---|---|
| Emerald Innovation Fund Ilp - Emerald Industrial Innovation Foundation Fund (ireland) | TMF Fund Management (ireland) Limited | Administrator | 2023 | $9.5M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Emerald Innovation Fund Ilp - Emerald Global Energy Tranformation Fund | TMF Fund Management (ireland) Limited | Administrator | 2023 | $7.0M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Emerald Innovation Fund Ilp - Emerald Sustainable Packaging Innovation Fund | TMF Fund Management (ireland) Limited | Administrator | 2023 | $4.4M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- TMF Fund Management (ireland) Limited4 funds, $20.9M reported gross assets
- Jul 2, 2024Won Administrator: this provider replaced INTERTRUST FUND SERVICES IRELAND LIMITED at Emerald Innovation Fund Ilp - Emerald Industrial Innovation Foundation Fund (ireland) and 2 more of the same manager’s funds · TMF Fund Management (ireland) LimitedForm ADV, previous May 22, 2024 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 4 venture funds, 0.0% of the venture funds with an administrator 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 | |
|---|---|---|
| Private equity with venture activity | 4 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (3) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- INTERTRUST FUND SERVICES IRELAND LIMITED1 decision, 3 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 administrator opportunity list
- First named
- Jul 2, 2024
- Latest filing
- Mar 31, 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 administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.