This provider

Venture fund administrator· HAMBURG, Germany
Venture funds served
3
Managers served
1
Won / lost, 12 months
0 / 0
decisions, one per adviser filing
Administrator · 3
As of · the latest filing that names this provider for a venture fund

The service provider's name

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
3 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
Cherry Ventures Fund III Gmbh & Co. KgCherry Ventures Management Gmbh (aifm)Administratorunknown$534MForm ADV Mar 14, 2024 sec.gov
Cherry Ventures Fund IV Gmbh & Co. KgCherry Ventures Management Gmbh (aifm)Administrator2023$343MForm ADV Mar 14, 2024 sec.gov
Cherry Decentral I Gmbh & Co. KgCherry Ventures Management Gmbh (aifm)Administrator2022$28.9MForm ADV Mar 14, 2024 sec.gov
Managers served
1 manager; 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 administrator on 3 venture funds, 0.0% of the venture funds with an administrator on record. Won 0 and lost 3 adviser decisions from 2024 to 2026: a net loss of 3.

Who it serves, by manager type

FundsManagers
Institutional venture firm31

By fund size

FundsManagers
$25M to $100M11
$100M to $500M11
$500M and over11

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20250 (0)3 (14)none

Where it wins and loses: manager type

WonLost
Institutional venture firm02
Multi-stage venture firm01

Fund size

WonLost
Under $25M01
$100M to $500M02

Manager state

WonLost
Arkansas01

Loses most often to

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

The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list

Filing evidence
First named
Apr 16, 2019
Latest filing
Mar 14, 2024

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