This provider
The service provider's name
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 |
|---|---|---|---|---|---|
| Battery Ventures Ix (aiv II), LP | Battery Management Corp. | Custodian | 2013 | not reported | Form ADV Apr 24, 2023 sec.gov |
| 4750 | Battery Management Corp. | Custodian | unknown | not reported | Form ADV Mar 29, 2019 sec.gov |
| PAI Europe VI - 1 Scsp | PAI Partners | Custodian | 2015 | not reported | Form ADV Mar 31, 2017 sec.gov |
Managers served
- Battery Management Corp.2 funds
- PAI Partners1 fund
Change history
- Mar 29, 2024Lost Custodian: First Citizens Bank, FIRST CITIZENS BANCSHARES, INC. replaced Silicon Valley Bank, this provider at Battery Ventures X (aiv I), LP and 1 more of the same manager’s funds · Battery Management Corp.Form ADV, previous Apr 24, 2023 sec.gov
- Mar 29, 2024Lost Custodian: First Citizens Bank, FIRST CITIZENS BANCSHARES, INC., HSBC UK BANK PLC replaced Silicon Valley Bank, this provider at Battery Ventures Xi - B Side Fund (aiv I), LP and 1 more of the same manager’s funds · Battery Management Corp.Form ADV, previous Apr 24, 2023 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 3 venture funds, 0.0% of the venture funds with a custodian on record. Won 0 and lost 2 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Private equity with venture activity | 2 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 2 | 1 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 2 (4) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 0 | 2 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $100M to $500M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Massachusetts | 0 | 2 |
Loses most often to
- name-alphafxeurope2 decisions, 4 funds
- First Citizens Bank2 decisions, 4 funds
- HSBC UK BANK PLC1 decision, 2 funds
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.
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
- Mar 25, 2014
- Latest filing
- Apr 24, 2023
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.