This provider

Venture fund administrator· DUBLIN, Ireland
Venture funds served
10
Managers served
3
Won / lost, 12 months
0 / 2
decisions, one per adviser filing
Administrator · 10
As of · the latest filing that names this provider for a venture fund

The service provider's name, 7 additional funds served, 1 provider change

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

    JAM Special Opportunity Ventures moved a fund from this provider to HANOVER TECHNOLOGIES, INC. as administrator.

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

    FactForm ADV filed Mar 16, 2026Open the fund →
  2. Lost
    1 fund

    Fintop Capital moved a fund from this provider to HANOVER TECHNOLOGIES, INC. as administrator.

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

    FactForm ADV filed Mar 16, 2026Open the fund →
  3. 0 / 2
    decisions won / lost

    In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 2 away (2 decisions).

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

    DerivedForm ADV and Form D filings, consecutive filings compared
Funds served
10 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
GC Customer Value Fund II, L.P.General CatalystAdministrator2023$1.5BForm ADV Jul 21, 2026 reports.adviserinfo.sec.gov
Bear Coast (cv) Fund, LPGeneral CatalystAdministrator2024$979MForm ADV Jul 21, 2026 reports.adviserinfo.sec.gov
GC Cd Customer Value Fund, L.P.General CatalystAdministrator2024$326MForm ADV Jul 21, 2026 reports.adviserinfo.sec.gov
Managers served
3 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 administrator on 10 venture funds, 0.0% of the venture funds with an administrator on record. Won 0 and lost 2 adviser decisions from 2024 to 2026: a net loss of 2.

Who it serves, by manager type

FundsManagers
Multi-stage venture firm82
Candidate21

By fund size

FundsManagers
Under $25M21
$25M to $100M31
$100M to $500M32
$500M and over21

By manager state

FundsManagers
Massachusetts71
California11

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20260 (0)1 (1)none
20240 (0)1 (1)none
20231 (1)0 (0)none

Where it wins and loses: manager type

WonLost
Micro VC01
Private equity with venture activity01

Fund size

WonLost
Under $25M01
$100M to $500M01

Manager state

WonLost
Georgia01
Texas01

Loses most often to

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

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 30, 2018
Latest filing
Aug 13, 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.

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