This provider
The service provider's name, 47 additional funds served, 4 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
- Won1 fund
Schechter Private Capital, LLC moved a fund to this provider as administrator, from HC GLOBAL FUND SERVICES, LLC.
A new client relationship, first shown on this filing.
- Won1 fund
Schechter Private Capital, LLC moved a fund to this provider as custodian, from PNC BANK.
A new client relationship, first shown on this filing.
- Won3 funds
Cleo Capital Management Company, LLC moved 3 funds to this provider as administrator, from Carta.
A new client relationship, first shown on this filing.
- 4 / 0decisions won / lost
In the last 12 months advisers moved 6 funds to this provider (4 decisions) and 0 away (0 decisions).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| 6th Man Ventures Fund Iib, LP | 6th Man Ventures, LLC | Administrator | 2023 | $204M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| NIV Fund II, LP | North Island Ventures | Administrator | 2023 | $168M | Form ADV Mar 20, 2026 reports.adviserinfo.sec.gov |
| 6th Man Ventures Fund Iic, LLC | 6th Man Ventures, LLC | Administrator | 2022 | $71.7M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- 6th Man Ventures, LLC5 funds, $301M reported gross assets
- North Island Ventures2 funds, $237M reported gross assets
- Polyinvest7 funds, $86.2M reported gross assets
- May 11, 2026Won Administrator: this provider replaced HC GLOBAL FUND SERVICES, LLC at Schechter Private Capital Fund I, LLC - Series a · Schechter Private Capital, LLCForm ADV, previous Mar 13, 2026 reports.adviserinfo.sec.gov
- May 11, 2026Won Custodian: this provider replaced PNC BANK at Schechter Private Capital Fund I, LLC - Series a · Schechter Private Capital, LLCForm ADV, previous Mar 13, 2026 reports.adviserinfo.sec.gov
- Mar 23, 2026Won Administrator: this provider replaced Carta at Cleo Opportunity Fund, LP and 2 more of the same manager’s funds · Cleo Capital Management Company, LLCForm ADV, previous Mar 28, 2025 reports.adviserinfo.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 49 venture funds, 0.1% of the venture funds with an administrator on record. Won 7 and lost 0 adviser decisions from 2024 to 2026: a net gain of 7.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 21 | 2 |
| Institutional venture firm | 13 | 5 |
| Micro VC | 8 | 5 |
| Candidate | 5 | 1 |
| Seed fund manager | 1 | 1 |
| Multi-stage venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 37 | 9 |
| $25M to $100M | 10 | 9 |
| $100M to $500M | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 11 | 3 |
| New Jersey | 2 | 1 |
| California | 1 | 1 |
| Illinois | 1 | 1 |
| Massachusetts | 1 | 1 |
| Michigan | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 4 (6) | 0 (0) | none |
| 2025 | 3 (15) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 3 | 0 |
| Micro VC | 2 | 0 |
| Candidate | 1 | 0 |
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 4 | 0 |
| $25M to $100M | 1 | 0 |
| $100M to $500M | 2 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Michigan | 2 | 0 |
| New York | 1 | 0 |
| Tennessee | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- HC GLOBAL FUND SERVICES, LLC2 decisions, 6 funds
- Gen II Fund Services1 decision, 8 funds
- Carta1 decision, 3 funds
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
- Mar 26, 2025
- Latest filing
- Aug 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: 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.