This provider
The service provider's name, 45 additional funds served, 2 provider changes
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 |
|---|---|---|---|---|---|
| Fuel Venture Capital Fund I, LP | Rokk3r Fuel Venture Builder LLC | Administrator | 2017 | $218M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Rokk3r Fuel Fund 2, LP | Rokk3r Fuel Venture Builder LLC | Administrator | 2017 | $131M | Form ADV Mar 31, 2025 reports.adviserinfo.sec.gov |
| Fuel Venture Capital Flagship Fund II C(3)(7), LP | Rokk3r Fuel Venture Builder LLC | Administrator | 2023 | $34.9M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
Managers served
- Rokk3r Fuel Venture Builder LLC43 funds, $396M reported gross assets
- Elementum Ventures, LLC1 fund, $12.2M reported gross assets
- IDC US LLC4 funds
Change history
- Mar 24, 2025Lost Administrator: NOMAD ACCOUNTING replaced this provider at Pipeline Capital Partners I, LP and 2 more of the same manager’s funds · Pipeline Capital Partners I GP, LLCForm ADV, previous Mar 26, 2024 reports.adviserinfo.sec.gov
- Mar 24, 2025Lost Administrator: CONEJOS CAPITAL, LLC replaced this provider at 4pmmxxii, LLC and 4 more of the same manager’s funds · Pipeline Capital Partners I GP, LLCForm ADV, previous Mar 26, 2024 reports.adviserinfo.sec.gov
- Mar 30, 2024Won Administrator: this provider replaced CORNERSTONE FUND SERVICES at Rokk3r Fuel Co-Invest 2, LLC - Series B-1 and 33 more of the same manager’s funds · Rokk3r Fuel Venture Builder LLCForm ADV, previous Mar 31, 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 administrator on 48 venture funds, 0.1% of the venture funds with an administrator on record. Won 1 and lost 2 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Venture studio | 43 | 1 |
| Micro VC | 4 | 1 |
| Corporate venture | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 43 | 3 |
| $25M to $100M | 2 | 1 |
| $100M to $500M | 3 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Florida | 47 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 2 (8) | none |
| 2024 | 1 (34) | 0 (0) | none |
| 2023 | 2 (6) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 2 |
| Venture studio | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $25M to $100M | 0 | 1 |
| $100M to $500M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Nevada | 0 | 2 |
| Florida | 1 | 0 |
Loses most often to
- CONEJOS CAPITAL, LLC1 decision, 5 funds
- NOMAD ACCOUNTING1 decision, 3 funds
Wins most often from
- CORNERSTONE FUND SERVICES1 decision, 34 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 administrator opportunity list
Filing evidence
- First named
- Mar 20, 2023
- Latest filing
- Mar 31, 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 administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.