This provider
The service provider's name, 6 additional funds served
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.
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 |
|---|---|---|---|---|---|
| Folius Digital Opportunities Master Fund Ltd. | Folius Ventures LLC | Custodian | 2021 | $46.1M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Western Alternative Strategies, L.P. - Private Opportunties II Series | True North Advisors, LLC | Custodian | 2021 | $27.9M | Form ADV Jul 16, 2026 reports.adviserinfo.sec.gov |
| Western Alternative Strategies, L.P. - Private Opportunties | True North Advisors, LLC | Custodian | 2018 | $27.2M | Form ADV Jul 16, 2026 reports.adviserinfo.sec.gov |
- True North Advisors, LLC4 funds, $83.0M reported gross assets
- Folius Ventures LLC1 fund, $46.1M reported gross assets
- Ridgeline Productions LLC3 funds
- Jun 16, 2025Won Custodian: this provider replaced JPMorgan at Airt Acquisition LP · Western Research and Management, L.L.C.Form ADV, previous Mar 24, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Won Custodian: this provider replaced First Republic Bank at Western Alternative Strategies, L.P. - Private Opportunties and 2 more of the same manager’s funds · True North Advisors, LLCForm ADV, previous Sep 26, 2024 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 9 venture funds, 0.0% of the venture funds with a custodian on record. Won 2 and lost 0 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Candidate | 4 | 2 |
| Private equity with venture activity | 4 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 5 | 3 |
| $25M to $100M | 4 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| Texas | 4 | 1 |
| New York | 3 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 2 (4) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 1 | 0 |
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
| $25M to $100M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Texas | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- First Republic Bank1 decision, 3 funds
- JPMorgan1 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. 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
- Jun 30, 2023
- Latest filing
- Jul 16, 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.