This provider

Venture fund custodian· OREGON CITY, Oregon
Venture funds served
10
Managers served
2
Won / lost, 12 months
0 / 2
decisions, one per adviser filing
Custodian · 10
As of · the latest filing that names this provider for a venture fund

The service provider's name, 7 additional funds served, 5 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.

What matters now

  1. Lost
    1 fund

    Republic Capital moved a fund from this provider to CHOICE FINANCIAL GROUP, GRASSHOPPER BANK, NATIONAL ASSOCIATION as custodian.

    A client that left; the filing names who replaced this provider.

    FactForm ADV filed Mar 12, 2026Open the fund →
  2. 0 / 2
    decisions won / lost

    In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 17 away (2 decisions).

    One adviser moving many vehicles on one filing is counted as one decision.

    DerivedForm ADV and Form D filings, consecutive filings compared
  3. Lost
    16 funds

    Republic Capital moved 16 funds from this provider to GRASSHOPPER BANK, NATIONAL ASSOCIATION as custodian.

    A client that left; the filing names who replaced this provider.

    FactForm ADV filed Mar 12, 2026Open the fund →
Funds served
10 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
Good Eggs Primary I, a Series of Republic Master Fund, LPRepublic CapitalCustodian2020not reportedForm ADV Mar 28, 2025 reports.adviserinfo.sec.gov
Superpedestrian, a Series of Republic Master Fund, LPRepublic LabsCustodian2019not reportedForm ADV Jul 29, 2024 sec.gov
Ordermark I, a Series of Republic Master Fund, LPRepublic CapitalCustodian2021not reportedForm ADV Jul 29, 2024 sec.gov
Managers served
2 managers; the largest by the gross assets of the funds this provider serves for them
Change history
Funds that moved to or away from this provider, newest filing first; one row per adviser decision
Competitive position
Who it serves, and where advisers move funds to it or away from it

Named as custodian on 10 venture funds, 0.0% of the venture funds with a custodian on record. Won 2 and lost 6 adviser decisions from 2024 to 2026: a net loss of 4.

Who it serves, by manager type

FundsManagers
Syndicate platform102

By fund size

FundsManagers
Under $25M102

By manager state

FundsManagers
New York102

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20260 (0)2 (17)none
20250 (0)4 (65)none
20242 (97)0 (0)none

Where it wins and loses: manager type

WonLost
Syndicate platform26

Fund size

WonLost
Under $25M15
$25M to $100M11

Manager state

WonLost
New York26

Loses most often to

Wins most often from

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
Managers with a new trigger for a custodian, from the provider opportunity list

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 29, 2024
Latest filing
Mar 28, 2025

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.