This provider
The service provider's name, 6 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.
Funds served
About this sectionA 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 |
|---|---|---|---|---|---|
| Blueprint Opportunity Zone Fund IV, LLLP | Blueprint Local LLC | Custodian | 2021 | not reported | Form ADV Jul 8, 2026 reports.adviserinfo.sec.gov |
| Blueprint 2023 Co-Invest 1, LLLP | Blueprint Local LLC | Custodian | 2023 | not reported | Form ADV Jul 8, 2026 reports.adviserinfo.sec.gov |
| Blueprint 10 South Academy Co-Invest, LLLP | Blueprint Local LLC | Custodian | 2020 | not reported | Form ADV Jul 8, 2026 reports.adviserinfo.sec.gov |
Managers served
Change history
- Mar 25, 2025Won Custodian: this provider replaced PNC BANK at Blueprint 10 South Academy Co-Invest, LLLP and 7 more of the same manager’s funds · Blueprint Local LLCForm ADV, previous Jun 28, 2024 reports.adviserinfo.sec.gov
- Mar 27, 2023Lost Custodian: PREMIER BANK replaced this provider at Technology Opportunity Fund, LLC and 2 more of the same manager’s funds · Corient Ia LLCForm ADV, previous Feb 6, 2023 sec.gov
- Mar 28, 2022Won Custodian: this provider replaced CHEMICAL BANK at Technology Opportunity Fund, LLC and 1 more of the same manager’s funds · Corient Ia LLCForm ADV, previous Jul 1, 2021 sec.gov
Competitive position
About this sectionA 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 9 venture funds, 0.0% of the venture funds with a custodian 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 | |
|---|---|---|
| Not classified | 8 | 1 |
| Corporate venture | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 5 | 2 |
| $25M to $100M | 4 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Michigan | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (8) | 0 (0) | none |
| 2023 | 0 (0) | 1 (3) | none |
| 2022 | 1 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- PNC BANK1 decision, 8 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.
Who to call
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
Filing evidence
- First named
- Apr 1, 2013
- Latest filing
- Jul 8, 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 and follow
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.