This provider
The service provider's name, 11 additional funds served, 4 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost3 funds
AV Capital Management, L.L.C. moved 3 funds from this provider to Juniper Square as administrator.
A client that left; the filing names who replaced this provider.
- 0 / 1decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 3 away (1 decision).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| Accion Digital Transformation Fund, LP | Accion Impact Management LLC | Administrator | 2022 | $151M | Form ADV Mar 28, 2026 reports.adviserinfo.sec.gov |
| Accion Venture Lab Fund II, LP | Accion Impact Management LLC | Administrator | 2024 | $62.1M | Form ADV Mar 28, 2026 reports.adviserinfo.sec.gov |
| Accion Venture Lab, LP | Accion Impact Management LLC | Administrator | 2019 | $25.1M | Form ADV Mar 28, 2026 reports.adviserinfo.sec.gov |
Managers served
- Accion Impact Management LLC3 funds, $238M reported gross assets
- Activant Capital Group LLC5 funds
- GIP Investment Adviser LLC3 funds
Change history
- Mar 31, 2026Lost Administrator: Juniper Square replaced this provider at Tairbus Ventures Fund IV, L.P. and 2 more of the same manager’s funds · AV Capital Management, L.L.C.Form ADV, previous Apr 3, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Lost Administrator: VENTURA FUND SERVICES replaced this provider at Activant Rn-A Holdings, LP and 9 more of the same manager’s funds · Activant Capital Group LLCForm ADV, previous Dec 11, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2024Won Administrator: this provider replaced PINNACLE FUND SERVICES at Accion Venture Lab, LP · Accion Impact Management LLCForm ADV, previous Feb 9, 2024 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 14 venture funds, 0.0% of the venture funds with an administrator on record. Won 1 and lost 3 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 5 | 2 |
| Candidate | 5 | 1 |
| Institutional venture firm | 3 | 1 |
| Growth investor | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 9 | 3 |
| $25M to $100M | 3 | 2 |
| $100M to $500M | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Connecticut | 5 | 1 |
| District of Columbia | 3 | 1 |
| Massachusetts | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (3) | none |
| 2025 | 0 (0) | 1 (10) | none |
| 2024 | 1 (1) | 1 (1) | none |
| 2023 | 0 (0) | 1 (3) | none |
| 2022 | 1 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 1 |
| Candidate | 0 | 1 |
| Corporate venture | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 1 |
| $100M to $500M | 0 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 1 |
| Connecticut | 0 | 1 |
| District of Columbia | 1 | 0 |
Loses most often to
- VENTURA FUND SERVICES1 decision, 10 funds
- Juniper Square1 decision, 3 funds
- FLAGSHIP ADVISORY LLC1 decision, 1 fund
Wins most often from
- PINNACLE FUND SERVICES1 decision, 1 fund
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 30, 2018
- Latest filing
- Jul 28, 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.