This provider

Venture fund custodian· NEW YORK, New York
Venture funds served
95
Managers served
6
Won / lost, 12 months
2 / 3
decisions, one per adviser filing
Custodian · 95
As of · the latest filing that names this provider for a venture fund

The service provider's name, 92 additional funds served, 17 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.

What matters now

  1. Lost
    1 fund

    Republic Deal Room moved a fund from this provider to CHOICE FINANCIAL GROUP as custodian.

    A client that left; the filing names who replaced this provider.

    FactForm ADV filed Mar 12, 2026Open the fund →
  2. Lost
    1 fund

    Ezra I a Series of Republic Deal Room Master Fund LLC moved a fund from this provider to CHOICE FINANCIAL GROUP as custodian.

    A client that left; the filing names who replaced this provider.

    FactForm ADV filed Mar 12, 2026Open the fund →
  3. 2 / 3
    decisions won / lost

    In the last 12 months advisers moved 17 funds to this provider (2 decisions) and 3 away (3 decisions).

    One adviser moving many vehicles on one filing is counted as one decision.

    DerivedForm ADV and Form D filings, consecutive filings compared
  4. Won
    16 funds

    Republic Capital moved 16 funds to this provider as custodian, from LEWIS & CLARK BANCORP.

    A new client relationship, first shown on this filing.

    FactForm ADV filed Mar 12, 2026Open the fund →
Funds served
95 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
Human Element Venture Fund I, LPHuman ElementCustodian2022$44.1MForm ADV Apr 20, 2026 reports.adviserinfo.sec.gov
TCP Starcloud SPV a Series of CGF2021 LLCTresses Capital PartnersCustodian2026not reportedForm ADV Jul 9, 2026 reports.adviserinfo.sec.gov
Rcapital Orbiter II, a Series of Republic Capital Master Fund, LPRepublic CapitalCustodian2022not reportedForm ADV Jun 22, 2026 reports.adviserinfo.sec.gov
Managers served
6 managers; the largest by the gross assets of the funds this provider serves for them
Change history
Funds that moved to or away from this provider, newest filing first; one row per adviser decision
Competitive position
Who it serves, and where advisers move funds to it or away from it

Named as custodian on 95 venture funds, 0.2% of the venture funds with a custodian on record. Won 9 and lost 6 adviser decisions from 2024 to 2026: a net gain of 3.

Who it serves, by manager type

FundsManagers
Syndicate platform903
Institutional venture firm31
Seed fund manager11
Private equity with venture activity11

By fund size

FundsManagers
Under $25M916
$25M to $100M43

By manager state

FundsManagers
New York782
Florida121

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20262 (17)2 (2)none
20253 (61)2 (2)none
20244 (6)2 (4)none
20235 (39)0 (0)none

Where it wins and loses: manager type

WonLost
Syndicate platform85
Institutional venture firm10
Not classified01

Fund size

WonLost
Under $25M76
$25M to $100M20

Manager state

WonLost
Florida35
New York50

Loses most often to

Wins most often from

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
Managers with a new trigger for a custodian, from the provider opportunity list

The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list

Filing evidence
First named
Mar 31, 2023
Latest filing
Jul 9, 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.