This provider
The service provider's name, 14 additional funds served
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 |
|---|---|---|---|---|---|
| Notion Capital V Scsp | Notion Capital | Administrator | 2022 | $411M | Form ADV Aug 25, 2026 reports.adviserinfo.sec.gov |
| DN Capital-Gvc V | Langham Hall Management Sarl | Administrator | 2021 | $263M | Form ADV Jun 21, 2024 sec.gov |
| Notion Capital VI SCSp | Notion Capital | Administrator | unknown | $155M | Form ADV Aug 25, 2026 reports.adviserinfo.sec.gov |
Managers served
- Notion Capital2 funds, $566M reported gross assets
- Langham Hall Management Sarl15 funds, $263M reported gross assets
Change history
- Mar 27, 2024Lost Custodian: LIBERUM CAPITAL LIMITED replaced this provider at DN Capital - Global Venture Capital V Scsp · DN Capital (US), IncForm ADV, previous Mar 30, 2023 sec.gov
- Jun 24, 2022Lost Administrator: MAINSPRING FUND SERVICES LIMITED replaced this provider at Dawn Capital Opportunities Fund II Scsp · Dawn Capital LLPForm ADV, previous Jun 29, 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 administrator on 17 venture funds, 0.0% 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 | |
|---|---|---|
| Not classified | 15 | 1 |
| Multi-stage venture firm | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 7 | 1 |
| $25M to $100M | 2 | 1 |
| $100M to $500M | 7 | 2 |
| $500M and over | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 1 (1) | none |
| 2022 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 1 |
Loses most often to
- LIBERUM CAPITAL LIMITED1 decision, 1 fund
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 administrator opportunity list
Filing evidence
- First named
- Apr 28, 2020
- Latest filing
- Aug 25, 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.