This provider
The service provider's name, 70 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 |
|---|---|---|---|---|---|
| Icpf-Iv | IDG Capital Fund Management Ltd. | Custodian | 2021 | $3.2B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Iccf3m | IDG Capital Fund Management Ltd. | Custodian | 2023 | $2.0B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Icg6m | IDG Capital Fund Management Ltd. | Custodian | 2020 | $1.6B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
- IDG Capital Fund Management Ltd.17 funds, $12B reported gross assets
- IDG Vc Management Ltd.14 funds, $2.9B reported gross assets
- Northern Light Venture Capital18 funds, $2.8B reported gross assets
- Mar 26, 2024Won Custodian: this provider replaced Silicon Valley Bank at Unicorn Partners Fund IV, L.P. and 1 more of the same manager’s funds · Unicorn Dx Advisors LimitedForm ADV, previous Mar 15, 2023 sec.gov
- Mar 26, 2024Won Custodian: this provider replaced Silicon Valley Bank at Unicorn Partners Fund II, L.P. and 3 more of the same manager’s funds · Unicorn Capital PartnersForm ADV, previous Mar 15, 2023 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 custodian on 73 venture funds, 0.1% of the venture funds with a custodian on record. Won 2 and lost 0 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 66 | 9 |
| Multi-stage venture firm | 6 | 2 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 15 | 4 |
| $25M to $100M | 19 | 6 |
| $100M to $500M | 24 | 9 |
| $500M and over | 15 | 5 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 2 (6) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 2 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 2 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- Silicon Valley Bank2 decisions, 6 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 custodian opportunity list
- First named
- Feb 10, 2012
- Latest filing
- Apr 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.