This provider
The service provider's name, 22 additional funds served, 9 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
- Lost1 fund
TCP Exploration Fund II 2024, LP moved a fund from this provider to EQUITY TRUST COMPANY as custodian.
A client that left; the filing names who replaced this provider.
- Lost1 fund
TCP Ai 2024, LP moved a fund from this provider to EQUITY TRUST COMPANY as custodian.
A client that left; the filing names who replaced this provider.
- Lost1 fund
TCP Figure, LP moved a fund from this provider to EQUITY TRUST COMPANY as custodian.
A client that left; the filing names who replaced this provider.
- 0 / 5decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 21 away (5 decisions).
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 |
|---|---|---|---|---|---|
| AWC Opportunity Zone Fund I, LLC | Castellan | Custodian | 2021 | $17.2M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| Castellan Venture Opportunities Evergreen I, LP | Castellan | Custodian | 2022 | $15.9M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| PD Cat LLC | Palm Drive Capital LLC | Custodian | unknown | $8.7M | Form ADV Feb 15, 2024 sec.gov |
Managers served
- Castellan8 funds, $33.9M reported gross assets
- Palm Drive Capital LLC6 funds, $12.6M reported gross assets
- Upfront Ventures1 fund, $4.3M reported gross assets
Change history
- Mar 31, 2026Lost Custodian: EQUITY TRUST COMPANY replaced this provider at TCP Exploration Fund II 2024, LPForm ADV, previous May 15, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2026Lost Custodian: EQUITY TRUST COMPANY replaced this provider at TCP Ai 2024, LPForm ADV, previous May 15, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2026Lost Custodian: EQUITY TRUST COMPANY replaced this provider at TCP Figure, LPForm ADV, previous May 15, 2025 reports.adviserinfo.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 custodian on 25 venture funds, 0.1% of the venture funds with a custodian on record. Won 0 and lost 9 adviser decisions from 2024 to 2026: a net loss of 9.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 10 | 3 |
| Private equity with venture activity | 6 | 1 |
| Institutional venture firm | 6 | 1 |
| Corporate venture | 2 | 1 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 23 | 7 |
| $100M to $500M | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 16 | 5 |
| Kentucky | 8 | 1 |
| California | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 5 (21) | none |
| 2025 | 0 (0) | 3 (36) | none |
| 2024 | 0 (0) | 1 (1) | none |
| 2022 | 1 (4) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 0 | 4 |
| Institutional venture firm | 0 | 2 |
| Corporate venture | 0 | 1 |
| Micro VC | 0 | 1 |
| Private equity with venture activity | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 4 |
| $25M to $100M | 0 | 2 |
| $100M to $500M | 0 | 3 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 0 | 4 |
| Minnesota | 0 | 1 |
Loses most often to
- EQUITY TRUST COMPANY8 decisions, 57 funds
- TD BANK1 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 custodian opportunity list
Filing evidence
- First named
- Mar 31, 2021
- Latest filing
- Jul 6, 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.