This provider
The service provider's name, 8 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.
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 |
|---|---|---|---|---|---|
| WIL Ventures III, L.P. | WIL, LLC | Custodian | 2022 | $910M | Form ADV Aug 27, 2026 reports.adviserinfo.sec.gov |
| WIL Fund II, L.P. | WIL, LLC | Custodian | 2017 | $659M | Form ADV Aug 27, 2026 reports.adviserinfo.sec.gov |
| WIL Fund I, L.P. | WIL, LLC | Custodian | unknown | $201M | Form ADV Aug 27, 2026 reports.adviserinfo.sec.gov |
Managers served
- WIL, LLC7 funds, $2.1B reported gross assets
- Jungle Ventures Pte Ltd1 fund, $99.7M reported gross assets
- WIL Strategic Partners, LLC1 fund, $94.2M reported gross assets
Change history
- Jul 1, 2024Won Custodian: this provider replaced BMO HARRIS at Axium US Wind Holdco LLC · Axium Infrastructure US Inc.Form ADV, previous May 16, 2024 sec.gov
- Jul 6, 2023Succession Custodian: First Citizens Bank, this provider replaced Silicon Valley Bank at WIL Strategic Partners I, L.P. · WIL Strategic Partners, LLCForm ADV, previous May 31, 2023 sec.gov
- Jul 6, 2023Succession Custodian: First Citizens Bank, this provider replaced Silicon Valley Bank at WIL Strategic Partners II, L.P. · Daiwa Capital Management Silicon Valley Inc.Form ADV, previous May 31, 2023 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 11 venture funds, 0.0% of the venture funds with a custodian on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 8 | 2 |
| Not classified | 1 | 1 |
| Candidate | 1 | 1 |
| Corporate venture | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| $25M to $100M | 4 | 3 |
| $100M to $500M | 4 | 2 |
| $500M and over | 3 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 9 | 3 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (1) | 0 (0) | none |
| 2023 | 0 (0) | 2 (2) | 5 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $500M and over | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- BMO HARRIS1 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. By acquisition (a succession, never counted as won or lost): 5 in (6 funds), 0 out (0 funds).
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 28, 2022
- Latest filing
- Aug 27, 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.