This provider
The service provider's name, 21 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.
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 |
|---|---|---|---|---|---|
| Matchstick Ventures Fund IV, LP | Matchstick Ventures, LLC | Administrator | unknown | $64.0M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
| Matchstick Ventures Fund II, LP | Matchstick Ventures, LLC | Administrator | 2018 | $53.7M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
| Matchstick Ventures Fund III, L.P. | Matchstick Ventures, LLC | Administrator | 2021 | $50.4M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
- Matchstick Ventures, LLC12 funds, $182M reported gross assets
- Great North Ventures6 funds, $72.8M reported gross assets
- Greater Colorado Ventures2 funds, $38.8M reported gross assets
- Jun 5, 2026Rename Administrator: this provider replaced MERITAGE ACCOUNTING GROUP at Great North Capital Fund LLC and 5 more of the same manager’s funds · Great North VenturesForm ADV, previous Mar 30, 2024 reports.adviserinfo.sec.gov
- Mar 26, 2026Rename Administrator: this provider replaced MERITAGE at Idea Fund of la Crosse I, L.P. and 2 more of the same manager’s funds · Idea Fund Venture Management, LLCForm ADV, previous Mar 25, 2025 reports.adviserinfo.sec.gov
- Feb 14, 2024Rename Administrator: this provider replaced MERITAGE HOLDINGS, LLC D/B/A MERITAGE ACCOUNTING GROUP, LLC at Greater Colorado Venture Fund II, L.P. and 1 more of the same manager’s funds · Greater Colorado VenturesForm ADV, previous Feb 1, 2023 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 24 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 | |
|---|---|---|
| Seed fund manager | 12 | 1 |
| Institutional venture firm | 6 | 1 |
| Micro VC | 5 | 2 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 18 | 4 |
| $25M to $100M | 5 | 2 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Minnesota | 7 | 2 |
| Wisconsin | 3 | 1 |
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.
The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list
- First named
- Feb 14, 2024
- Latest filing
- Jun 5, 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.