This provider
The service provider's name, 5 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.
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 |
|---|---|---|---|---|---|
| Mayfield Select III, L.P. | Mayfield Fund, L.L.C., a Delaware Limited Liability Company | Custodian | 2023 | $558M | Form ADV Aug 5, 2026 reports.adviserinfo.sec.gov |
| TLV Partners V, L.P. | TLV Partners Management Ltd | Custodian | 2024 | $243M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| General Catalyst Guadalupe Piv, L.P. | General Catalyst | Custodian | unknown | $131M | Form ADV Jul 21, 2026 reports.adviserinfo.sec.gov |
- Mayfield Fund, L.L.C., a Delaware Limited Liability Company1 fund, $558M reported gross assets
- TLV Partners Management Ltd1 fund, $243M reported gross assets
- General Catalyst1 fund, $131M reported gross assets
- Mar 27, 2023Lost Custodian: JPMorgan, MUFG UNION BANK, NATIONAL ASSOCIATION replaced this provider at DAY One Ventures Fund II, L.P. · DAY One Ventures Management LLCForm ADV, previous Mar 10, 2022 sec.gov
- Jun 29, 2018Lost Custodian: ROYAL BANK OF SCOTLAND (JERSEY) replaced this provider at Capvest Equity Partners II L.P. · Capvest Partners LLPForm ADV, previous Jun 8, 2017 sec.gov
- Jun 30, 2016Won Custodian: this provider replaced BANK OF BERMUDA at Capvest Equity Partners II L.P. · Capvest Partners LLPForm ADV, previous Jun 25, 2015 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 8 venture funds, 0.0% of the venture funds with a custodian on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 7 | 5 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 2 | 1 |
| $25M to $100M | 3 | 2 |
| $100M to $500M | 2 | 2 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 3 | 2 |
| Massachusetts | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2023 | 0 (0) | 1 (1) | none |
| 2022 | 0 (0) | 1 (1) | none |
Loses most often to
No adviser moved a fund from this provider in the last three years.
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 custodian opportunity list
- First named
- Mar 30, 2012
- Latest filing
- Aug 5, 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.