This provider
The service provider's name, 33 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 |
|---|---|---|---|---|---|
| Galaxy Eos Vc Fund LP | Galaxy Digital Capital Management LP | Custodian | 2019 | $282M | Form ADV Jul 1, 2026 reports.adviserinfo.sec.gov |
| Troy Capital Partners Sx VI, LLC | Quid Capital Group Holdings, LLC | Custodian | 2020 | $171M | Form ADV Mar 28, 2024 sec.gov |
| Troy Capital Partners Sx Viii,lp | Quid Capital Group Holdings, LLC | Custodian | 2020 | $158M | Form ADV Mar 28, 2024 sec.gov |
Managers served
- Quid Capital Group Holdings, LLC15 funds, $565M reported gross assets
- Galaxy Digital Capital Management LP5 funds, $556M reported gross assets
- Exworks Capital, LLC1 fund, $131M reported gross assets
Change history
- Mar 11, 2025Lost Custodian: JPMorgan, CITIZENS BANK replaced this provider at Zenshin Core Technology Parallel Fund, L.P. and 1 more of the same manager’s funds · Goahead Mage Company, L.L.C.Form ADV, previous Mar 13, 2024 reports.adviserinfo.sec.gov
- May 31, 2023Won Custodian: this provider replaced Square 1 Bank at Plus Capital, L.P. · Plus CapitalForm ADV, previous Mar 30, 2018 sec.gov
- Aug 23, 2021Lost Custodian: MIDLAND TRUST COMPANY replaced this provider at PD Parc LLC and 13 more of the same manager’s funds · Palm Drive Capital LLCForm ADV, previous Apr 16, 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 36 venture funds, 0.1% of the venture funds with a custodian on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 15 | 1 |
| Corporate venture | 8 | 1 |
| Private equity with venture activity | 7 | 2 |
| Candidate | 3 | 2 |
| Not classified | 2 | 1 |
| Multi-stage venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 23 | 6 |
| $25M to $100M | 5 | 2 |
| $100M to $500M | 7 | 4 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 26 | 4 |
| New York | 7 | 2 |
| Illinois | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (2) | none |
| 2023 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Seed fund manager | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 1 |
Loses most often to
- JPMorgan1 decision, 2 funds
- CITIZENS BANK1 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 5, 2015
- Latest filing
- Jul 14, 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.