This provider
The service provider's name, 16 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.
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 |
|---|---|---|---|---|---|
| Aquiline Technology Growth Fund II L.P. | Aquiline Management Holdings LP | Administrator | 2020 | $426M | Form ADV May 6, 2026 reports.adviserinfo.sec.gov |
| Samsara Opportunity Fund, L.P. | Samsara Biocapital, LLC | Administrator | unknown | $270M | Form ADV Jun 26, 2026 reports.adviserinfo.sec.gov |
| Vcvc V LLC | Cercano Management LLC | Administrator | unknown | $187M | Form ADV Jul 1, 2026 reports.adviserinfo.sec.gov |
- Cercano Management LLC13 funds, $1.0B reported gross assets
- Aquiline Management Holdings LP4 funds, $595M reported gross assets
- Samsara Biocapital, LLC2 funds, $270M reported gross assets
- Mar 31, 2023Won Administrator: this provider replaced APEX FUND AND CUSTODY SERVICES LLC at Aquiline Technology Growth Fund II L.P. and 2 more of the same manager’s funds · Aquiline Management Holdings LPForm ADV, previous Oct 7, 2022 sec.gov
- Mar 31, 2017Lost Administrator: SS&C replaced this provider at TWO Sigma Ventures II, LLC · Deviation CapitalForm ADV, previous Nov 10, 2016 sec.gov
- Mar 27, 2014Lost Administrator: EisnerAmper replaced this provider at Kingsbrook Opportunities Master Fund LP · Kingsbrook Partners LPForm ADV, previous Mar 14, 2013 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 19 venture funds, 0.0% 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 | |
|---|---|---|
| Private equity with venture activity | 17 | 2 |
| Multi-stage venture firm | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 3 | 2 |
| $25M to $100M | 9 | 2 |
| $100M to $500M | 6 | 3 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Washington | 13 | 1 |
| New York | 4 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (1) | none |
| 2023 | 1 (3) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Tennessee | 0 | 1 |
Loses most often to
- HANOVER TECHNOLOGIES, INC.1 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.
The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list
- First named
- Mar 30, 2018
- Latest filing
- Jul 1, 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.