This provider
The service provider's name, 24 additional funds served, 1 provider change
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- Lost2 funds
Volo Earth Ventures Management, LLC moved 2 funds from this provider to JPMorgan as custodian.
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 2 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
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 |
|---|---|---|---|---|---|
| Pantera Venture Fund III LP | Pantera Capital | Custodian | 2018 | $534M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Bscp SBIC I, LP | Stonepeak | Custodian | 2019 | $312M | Form ADV Apr 7, 2026 reports.adviserinfo.sec.gov |
| River Cities Capital Fund VI, L.P. | RC Capital | Custodian | 2017 | $212M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
- Pantera Capital4 funds, $795M reported gross assets
- Stonepeak1 fund, $312M reported gross assets
- RC Capital8 funds, $282M reported gross assets
- Mar 26, 2026Lost Custodian: JPMorgan replaced this provider at VEV Nth Spv I, L.P. and 1 more of the same manager’s funds · Volo Earth Ventures Management, LLCForm ADV, previous Mar 27, 2025 reports.adviserinfo.sec.gov
- May 14, 2020Won Custodian: U.S. Bank, this provider replaced Wells Fargo at The Central Valley Fund II, LP · CVF Capital Partners, Inc.Form ADV, previous Mar 29, 2017 sec.gov
- May 14, 2020Won Custodian: this provider replaced MB FINANCIAL at The Central Valley Fund III (SBIC) · CVF Capital Partners, Inc.Form ADV, previous Feb 15, 2019 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 27 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 | |
|---|---|---|
| Candidate | 11 | 2 |
| Micro VC | 5 | 2 |
| Not classified | 5 | 4 |
| Private equity with venture activity | 4 | 1 |
| Institutional venture firm | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 14 | 5 |
| $25M to $100M | 6 | 5 |
| $100M to $500M | 6 | 5 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Ohio | 9 | 2 |
| California | 7 | 2 |
| Kentucky | 4 | 1 |
| Missouri | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Colorado | 0 | 1 |
Loses most often to
- JPMorgan1 decision, 2 funds
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 30, 2012
- Latest filing
- Apr 7, 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.