This provider
The service provider's name, 14 additional funds served, 5 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 |
|---|---|---|---|---|---|
| 10x Capital Robinhood III, a Series of Republic Master Fund, LP | Republic Capital | Custodian | unknown | not reported | Form ADV Feb 23, 2024 sec.gov |
| Shiprocket One, a Series of Republic Master Fund, LP | Republic Labs | Custodian | 2020 | not reported | Form ADV Feb 23, 2024 sec.gov |
| Robinhood Series G, a Series of Republic Master Fund, LP | Republic Labs | Custodian | 2020 | not reported | Form ADV Feb 23, 2024 sec.gov |
- Republic Labs11 funds
- Republic Capital5 funds
- Crescent Fund1 fund
- Mar 29, 2024Lost Custodian: LEWIS & CLARK BANCORP replaced this provider at Rcapital Spv Xxii, a Series of Republic Capital Master Fund, LP and 52 more of the same manager’s funds · Republic CapitalForm ADV, previous Feb 23, 2024 sec.gov
- Mar 29, 2024Lost Custodian: LEWIS & CLARK BANCORP replaced this provider at Equipmentshare Qualified 2020 II, a Series of Republic Master Fund, LP and 43 more of the same manager’s funds · Republic LabsForm ADV, previous Feb 23, 2024 sec.gov
- Mar 29, 2024Lost Custodian: COINBASE CUSTODY TRUST COMPANY, LLC replaced this provider at Rcapital Crypto IV, a Series of Republic Capital Master Fund, LP and 5 more of the same manager’s funds · Republic CapitalForm ADV, previous Feb 23, 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 custodian on 17 venture funds, 0.0% of the venture funds with a custodian on record. Won 0 and lost 4 adviser decisions from 2024 to 2026: a net loss of 4.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Syndicate platform | 16 | 2 |
| Micro VC | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 17 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 16 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 4 (104) | none |
| 2023 | 4 (106) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Syndicate platform | 0 | 4 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 3 |
| $25M to $100M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 0 | 4 |
Loses most often to
- LEWIS & CLARK BANCORP2 decisions, 97 funds
- COINBASE CUSTODY TRUST COMPANY, LLC1 decision, 6 funds
- GRASSHOPPER BANK, NATIONAL ASSOCIATION1 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
- Aug 17, 2022
- Latest filing
- Feb 23, 2024
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.