This provider
The service provider's name
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost4 funds
Lago Asset Management moved 4 funds from this provider to FLAGSTAR FINANCIAL, INC as custodian.
A client that left; the filing names who replaced this provider.
- 0 / 1decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 4 away (1 decision).
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 |
|---|---|---|---|---|---|
| Gatecap Ventures II LP | GVM Advisors LLC | Custodian | 2021 | $12.0M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Gatecap Defi Ventures LP | GVM Advisors LLC | Custodian | 2022 | $6.6M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Gateway Vca 0822, LLC | GVM Advisors LLC | Custodian | 2022 | $1.8M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- GVM Advisors LLC3 funds, $20.4M reported gross assets
- Mar 25, 2026Lost Custodian: FLAGSTAR FINANCIAL, INC replaced this provider at Lago Delta Nine Fund Qp, LP and 3 more of the same manager’s funds · Lago Asset ManagementForm ADV, previous Apr 21, 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 custodian on 3 venture funds, 0.0% of the venture funds with a custodian on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 3 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 3 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Texas | 3 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (4) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Loses most often to
- FLAGSTAR FINANCIAL, INC1 decision, 4 funds
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 custodian opportunity list
- First named
- Mar 1, 2022
- Latest filing
- Mar 31, 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.