This provider
The service provider's name, 35 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 |
|---|---|---|---|---|---|
| Fund 3.2 | Sierra Ventures Management III, L.L.C. | Custodian | 2016 | $960M | Form ADV Mar 16, 2026 reports.adviserinfo.sec.gov |
| Fund a | Matrix Partners India | Custodian | unknown | $537M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Fund 3.1 | Sierra Ventures Management III, L.L.C. | Custodian | unknown | $319M | Form ADV Mar 16, 2026 reports.adviserinfo.sec.gov |
- Sierra Ventures Management III, L.L.C.3 funds, $1.6B reported gross assets
- Mirae Asset Global Investments (USA) LLC9 funds, $633M reported gross assets
- Matrix Partners India2 funds, $554M reported gross assets
- Mar 26, 2025Won Custodian: this provider replaced CITY NATIONAL BANK at Alleycorp Partners LP · Alleycorp Advisers, LLCForm ADV, previous Mar 28, 2024 reports.adviserinfo.sec.gov
- Mar 27, 2024Won Custodian: Morgan Stanley, Silicon Valley Bank, this provider replaced Northern Trust at Mirae Asset Project Planet Fund I LP and 1 more of the same manager’s funds · Mirae Asset Global Investments (USA) LLCForm ADV, previous Jun 15, 2023 sec.gov
- Mar 27, 2019Won Custodian: this provider replaced Morgan Stanley at Eplanet Ventures II, LP · Eplanet CapitalForm ADV, previous Aug 29, 2018 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 38 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 | 19 | 9 |
| Corporate venture | 16 | 3 |
| Candidate | 1 | 1 |
| Micro VC | 1 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 17 | 6 |
| $25M to $100M | 11 | 8 |
| $100M to $500M | 8 | 5 |
| $500M and over | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 22 | 8 |
| California | 3 | 1 |
| Massachusetts | 1 | 1 |
| Texas | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (1) | 0 (0) | none |
| 2024 | 1 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 1 | 0 |
| Institutional venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 2 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 2 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- Northern Trust1 decision, 2 funds
- CITY NATIONAL BANK1 decision, 1 fund
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 13, 2012
- Latest filing
- Aug 3, 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.