This provider
The service provider's name, 4 additional funds served
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.
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 |
|---|---|---|---|---|---|
| Core Equity Holdings L.P. | Core Equity Holdings GP Limited | Administrator | 2016 | $1.1B | Form ADV Oct 28, 2025 reports.adviserinfo.sec.gov |
| Activate Capital Partners II, LP | Activate Capital Partners | Administrator | 2022 | $589M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Activate Capital Partners III, LP | Activate Capital Partners | Administrator | 2024 | $343M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
Managers served
- Core Equity Holdings GP Limited1 fund, $1.1B reported gross assets
- Activate Capital Partners6 funds, $1.1B reported gross assets
Change history
- Jul 18, 2024Won Administrator: this provider replaced Alter Domus at Core Equity Holdings L.P. · Core Equity Holdings GP LimitedForm ADV, previous Aug 29, 2023 sec.gov
- Mar 28, 2024Won Administrator: this provider replaced VMS FUND ADMINISTRATION at ACP II Executive, LP and 2 more of the same manager’s funds · Activate Capital PartnersForm ADV, previous Mar 30, 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 administrator on 7 venture funds, 0.0% of the venture funds with an administrator on record. Won 2 and lost 0 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 7 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 3 | 1 |
| $100M to $500M | 2 | 1 |
| $500M and over | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 6 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 2 (4) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 2 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 1 | 0 |
| $500M and over | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- VMS FUND ADMINISTRATION1 decision, 3 funds
- Alter Domus1 decision, 1 fund
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 administrator opportunity list
Filing evidence
- First named
- Mar 28, 2024
- Latest filing
- Mar 31, 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 administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.