This provider
The service provider's name, 35 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 |
|---|---|---|---|---|---|
| Rs2 Ventures, LP - MD Series a | RR Advisors, LLC | Administrator | 2019 | $51.6M | Form ADV Mar 24, 2025 reports.adviserinfo.sec.gov |
| K5 Global Technology Fund, LP - Series Horizons Relativity Space | K5 Global Technology, LLC | Administrator | 2019 | $31.7M | Form ADV Mar 1, 2022 sec.gov |
| 8090 Breakthrough LLC | 8090 Partners LLC | Administrator | unknown | $30.2M | Form ADV Apr 6, 2022 sec.gov |
- K5 Global Technology, LLC7 funds, $71.6M reported gross assets
- 8090 Partners LLC5 funds, $53.4M reported gross assets
- RR Advisors, LLC1 fund, $51.6M reported gross assets
- Mar 20, 2026Rename Administrator: b-apexgroup replaced this provider at Rs2 Ventures, LP - Sp Series B and 2 more of the same manager’s funds · RR Advisors, LLCForm ADV, previous Mar 24, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2024Lost Administrator: SGGG FUND SERVICES INC. replaced this provider at Oakridge Alternatives Group Crstgp LLC and 1 more of the same manager’s funds · Oakridge Management Group LLCForm ADV, previous Aug 8, 2023 sec.gov
- Mar 31, 2023Won Administrator: this provider replaced FLOW at 3l Opportunities I - Dnz, LLC · 3l Capital Management, LLCForm ADV, previous Nov 3, 2022 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 38 venture funds, 0.1% of the venture funds with an administrator 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 | |
|---|---|---|
| Institutional venture firm | 22 | 5 |
| Private equity with venture activity | 6 | 3 |
| Corporate venture | 5 | 2 |
| Multi-stage venture firm | 3 | 1 |
| Micro VC | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 34 | 11 |
| $25M to $100M | 4 | 4 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 9 | 3 |
| New York | 9 | 2 |
| Florida | 7 | 1 |
| Nevada | 5 | 1 |
| Texas | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 1 (2) | none |
| 2023 | 2 (3) | 3 (38) | none |
| 2022 | 0 (0) | 1 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Connecticut | 0 | 1 |
Loses most often to
- SGGG FUND SERVICES INC.1 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 administrator opportunity list
- First named
- Jun 14, 2019
- Latest filing
- May 24, 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.