This provider
The service provider's name, 10 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 |
|---|---|---|---|---|---|
| Ethos Airtable Private Stock LLC | Ethos Manager LLC | Administrator | 2021 | $6.2M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| Ethos Rs, LLC | Ethos Manager LLC | Administrator | 2021 | $5.6M | Form ADV Mar 25, 2025 reports.adviserinfo.sec.gov |
| Ethos Airtable, LLC | Ethos Manager LLC | Administrator | 2020 | $4.6M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
- Ethos Manager LLC13 funds, $22.2M reported gross assets
- Mar 25, 2025Won Administrator: this provider replaced NAV CONSULTING, INC. at Ethos Airtable Private Stock LLC and 12 more of the same manager’s funds · Ethos Manager LLCForm ADV, previous Mar 26, 2024 reports.adviserinfo.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 13 venture funds, 0.0% of the venture funds with an administrator on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Private equity with venture activity | 13 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 13 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 13 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (13) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 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
- NAV CONSULTING, INC.1 decision, 13 funds
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 25, 2025
- Latest filing
- Mar 25, 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.