This provider
The service provider's name, 16 additional funds served
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost1 fund
Epiq Capital Management LLC moved a fund from this provider to ICICI BANK LIMITED 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 1 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
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 |
|---|---|---|---|---|---|
| FIL India Ventures II LP | Eight Roads GP | Custodian | 2019 | $468M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Eight Roads Ventures India III LP | Eight Roads GP | Custodian | 2018 | $431M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| F-Prime Capital Partners Life Sciences Fund VI LP | Impresa Management LLC | Custodian | 2019 | $294M | Form ADV Jun 26, 2026 reports.adviserinfo.sec.gov |
Managers served
- Eight Roads GP6 funds, $1.5B reported gross assets
- Impresa Management LLC1 fund, $294M reported gross assets
- Epiq Capital Investment Advisory LLP1 fund, $144M reported gross assets
Change history
- Mar 31, 2026Lost Custodian: ICICI BANK LIMITED replaced this provider at Epiq Capital I, L.P. · Epiq Capital Management LLCForm ADV, previous Mar 28, 2025 reports.adviserinfo.sec.gov
- Mar 29, 2016Won Custodian: this provider, KOTAK MAHINDRA BANK LIMITED replaced IL&FS TRUST COMPANY LIMITED at Zephyr Peacock India III Fund · Zephyr Management, L.P.Form ADV, previous Jun 22, 2015 sec.gov
- May 23, 2013Won Custodian: this provider replaced HSBC BANK (MAURITIUS) LIMITED at Indium IV (mauritius) Holdings Limited · Global Opportunity Advisors (mauritius) LimitedForm ADV, previous Apr 1, 2013 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 19 venture funds, 0.0% 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 | |
|---|---|---|
| Institutional venture firm | 10 | 4 |
| Private equity with venture activity | 4 | 2 |
| Not classified | 3 | 1 |
| Multi-stage venture firm | 2 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 7 | 4 |
| $25M to $100M | 4 | 4 |
| $100M to $500M | 8 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 1 | 1 |
| Washington | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Loses most often to
- ICICI BANK LIMITED1 decision, 1 fund
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.
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
- Mar 29, 2012
- Latest filing
- Jun 29, 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.