This provider
The service provider's name
Every relationship, signal and contact on this record, with the source on each.
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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 |
|---|---|---|---|---|---|
| Gratitude Inclusive Capital Fund, LP | Gratitude Railroad | Custodian | unknown | $5.8M | Form ADV Mar 29, 2024 sec.gov |
| Impact Engine II, LLC | Impact Engine | Custodian | 2014 | $2.2M | Form ADV Aug 5, 2026 reports.adviserinfo.sec.gov |
| Impact Engine III, LLC | Impact Engine | Custodian | 2014 | $986,013 | Form ADV Aug 5, 2026 reports.adviserinfo.sec.gov |
Managers served
- Gratitude Railroad1 fund, $5.8M reported gross assets
- Impact Engine2 funds, $3.2M reported gross assets
Change history
- Mar 28, 2024Won Custodian: this provider replaced Silicon Valley Bank at Impact Engine III, LLC and 1 more of the same manager’s funds · Impact EngineForm ADV, previous Aug 24, 2023 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 custodian on 3 venture funds, 0.0% of the venture funds with a custodian 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 | |
|---|---|---|
| Institutional venture firm | 2 | 1 |
| Micro VC | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 3 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Illinois | 2 | 1 |
| Utah | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Illinois | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- Silicon Valley Bank1 decision, 2 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.
Who to call
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
Filing evidence
- First named
- Apr 3, 2023
- Latest filing
- Aug 5, 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 and follow
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.