This provider
The service provider's name, 54 additional funds served, 7 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 |
|---|---|---|---|---|---|
| Harmony Partners V, L.P. | Harmony Partners Management Company, LLC | Administrator | 2022 | $268M | Form ADV Apr 6, 2026 reports.adviserinfo.sec.gov |
| RSC Capital Partners, L.P. | RSC Capital Management, L.P. | Administrator | unknown | $202M | Form ADV Jan 30, 2019 sec.gov |
| Riot Ventures Fund II, LP | Riot Ventures Management, LLC | Administrator | 2020 | $192M | Form ADV Apr 30, 2026 reports.adviserinfo.sec.gov |
Managers served
- Harmony Partners Management Company, LLC11 funds, $520M reported gross assets
- Riot Ventures Management, LLC42 funds, $357M reported gross assets
- RSC Capital Management, L.P.1 fund, $202M reported gross assets
Change history
- Mar 31, 2022Lost Administrator: ULTIMUS LEVERPOINT replaced this provider at Healthedge Investment Fund III, L.P. and 2 more of the same manager’s funds · Healthedge Investment PartnersForm ADV, previous Nov 2, 2021 sec.gov
- Mar 30, 2022Lost Administrator: ULTIMUS LEVERPOINT replaced this provider at TSO Lfg Asset Holdco LLLP and 1 more of the same manager’s funds · LAW Finance Group Management CompanyForm ADV, previous Feb 10, 2022 sec.gov
- Mar 31, 2021Lost Administrator: ULTIMUS LEVERPOINT replaced this provider at Round Hill Music Motown Coinvest, LP · Round Hill Music LPForm ADV, previous Jul 8, 2020 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 57 venture funds, 0.1% of the venture funds with an administrator on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 42 | 1 |
| Institutional venture firm | 12 | 2 |
| Micro VC | 2 | 1 |
| Not classified | 1 | 0 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 31 | 3 |
| $25M to $100M | 21 | 2 |
| $100M to $500M | 5 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 42 | 1 |
| New York | 11 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2022 | 0 (0) | 2 (5) | none |
Loses most often to
No adviser moved a fund from this provider in the last three years.
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
- Mar 29, 2016
- Latest filing
- Apr 30, 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.