This provider
The service provider's name, 43 additional funds served, 4 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.
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 |
|---|---|---|---|---|---|
| Bessemer Venture Partners Xii Institutional L.P. | Bessemer Venture Partners | Custodian | 2023 | $3.2B | Form ADV May 13, 2026 reports.adviserinfo.sec.gov |
| Sequoia Capital India V Ltd | Peak Xv Partners Operations LLC | Custodian | unknown | $2.4B | Form ADV Jun 15, 2026 reports.adviserinfo.sec.gov |
| Bessemer Venture Partners Xi Institutional L.P. | Bessemer Venture Partners | Custodian | 2021 | $2.0B | Form ADV May 13, 2026 reports.adviserinfo.sec.gov |
- Bessemer Venture Partners18 funds, $17B reported gross assets
- Peak Xv Partners Operations LLC11 funds, $5.6B reported gross assets
- Dtcp USA LLC2 funds, $204M reported gross assets
- Mar 31, 2025Rename Custodian: this provider replaced name-deutschebankagfilialemumbai at Westbridge Ventures II, LLC · Westbridge Capital US Advisors, LPForm ADV, previous Aug 28, 2024 reports.adviserinfo.sec.gov
- Mar 25, 2025Lost Custodian: UNICREDIT BANK AG, GOLDMAN, SACHS & CO LLC replaced this provider at Lauderdale Gmbh & Co. Kg · Dtcp USA LLCForm ADV, previous Mar 27, 2024 reports.adviserinfo.sec.gov
- Mar 30, 2018Won Custodian: this provider, this provider replaced First Republic Bank at Delos Investment Fund, L.P. · Delos Capital Management, LPForm ADV, previous Mar 27, 2017 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 46 venture funds, 0.1% of the venture funds with a custodian on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 31 | 3 |
| Not classified | 6 | 2 |
| Candidate | 4 | 2 |
| Micro VC | 2 | 1 |
| Private equity with venture activity | 2 | 2 |
| Institutional venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 8 | 6 |
| $25M to $100M | 10 | 4 |
| $100M to $500M | 12 | 6 |
| $500M and over | 16 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 21 | 2 |
| Nevada | 2 | 1 |
| California | 1 | 1 |
| New Jersey | 1 | 1 |
| Texas | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Nevada | 0 | 1 |
Loses most often to
- GOLDMAN, SACHS & CO LLC1 decision, 1 fund
- UNICREDIT BANK AG1 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
- Jun 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.