This provider
The service provider's name, 34 additional funds served, 6 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.
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 |
|---|---|---|---|---|---|
| Fund1403 | BRV Aster Holdings Limited | Administrator | 2020 | $591M | Form ADV Mar 29, 2026 reports.adviserinfo.sec.gov |
| SC Jal LLC | Strauss Capital LLC | Administrator | 2024 | $568M | Form ADV Apr 1, 2026 reports.adviserinfo.sec.gov |
| Fund7637 | BRV Aster Holdings Limited | Administrator | 2017 | $566M | Form ADV Mar 29, 2026 reports.adviserinfo.sec.gov |
- BRV Aster Holdings Limited5 funds, $1.8B reported gross assets
- Strauss Capital LLC5 funds, $1.1B reported gross assets
- DN Capital (US), Inc3 funds, $416M reported gross assets
- Jul 1, 2025Lost Administrator: Gen II Fund Services replaced this provider, MAINSPRING FUND SERVICES LIMITED at Dawn Capital Opportunities Fund III Scsp and 2 more of the same manager’s funds · Dawn Capital LLPForm ADV, previous Jun 10, 2024 reports.adviserinfo.sec.gov
- Jun 28, 2023Rename Administrator: name-langhamhalluk replaced this provider at Notion Capital IV LP and 3 more of the same manager’s funds · Notion CapitalForm ADV, previous Aug 17, 2022 sec.gov
- Apr 4, 2023Won Administrator: this provider replaced SS&C at Signet Healthcare Partners Qp Partnership IV LP and 1 more of the same manager’s funds · Signet Healthcare Management LLCForm ADV, previous Mar 29, 2022 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 administrator on 37 venture funds, 0.1% of the venture funds with an administrator 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 | 27 | 6 |
| Multi-stage venture firm | 5 | 3 |
| Candidate | 4 | 1 |
| Private equity with venture activity | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 15 | 7 |
| $25M to $100M | 9 | 8 |
| $100M to $500M | 10 | 6 |
| $500M and over | 3 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 11 | 3 |
| California | 3 | 1 |
| Virginia | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (3) | none |
| 2023 | 1 (2) | 0 (0) | none |
| 2022 | 0 (0) | 2 (13) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $500M and over | 0 | 1 |
Loses most often to
- Gen II Fund Services1 decision, 3 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.
The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list
- First named
- Jun 8, 2012
- Latest filing
- Apr 1, 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 administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.