This provider
The service provider's name, 10 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.
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 |
|---|---|---|---|---|---|
| Flashpoint Venture Growth Fund IV L.P. | FVC Management Consultants Cyprus Ltd | Administrator | unknown | $93.0M | Form ADV Jun 10, 2026 reports.adviserinfo.sec.gov |
| Altitude Investment Partners, LP | Altitude Investment Management, LLC | Administrator | unknown | $22.7M | Form ADV Nov 19, 2024 sec.gov |
| Flashpoint Direct Secondary Fund II L.P. | FVC Management Consultants Cyprus Ltd | Administrator | unknown | $21.3M | Form ADV Jun 10, 2026 reports.adviserinfo.sec.gov |
Managers served
- FVC Management Consultants Cyprus Ltd2 funds, $114M reported gross assets
- Altitude Investment Management, LLC1 fund, $22.7M reported gross assets
- 108 Biocapital Growth Fund, LP1 fund, $20.0M reported gross assets
Change history
- Mar 27, 2024Won Administrator: this provider replaced SS&C at Sabby Volatility Warrant Master Fund, Ltd. · Sabby Management, LLCForm ADV, previous Oct 27, 2023 sec.gov
- Feb 16, 2024Lost Administrator: IQ-EQ replaced this provider at Cadence Healthcare Ventures LP · Cadence Healthcare Ventures, LLCForm ADV, previous Feb 14, 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 administrator on 13 venture funds, 0.0% of the venture funds with an administrator on record. Won 1 and lost 1 adviser decisions from 2024 to 2026: even.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Micro VC | 6 | 4 |
| Candidate | 4 | 3 |
| Private equity with venture activity | 2 | 1 |
| Growth investor | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 8 | 7 |
| $25M to $100M | 5 | 4 |
By manager state
| Funds | Managers | |
|---|---|---|
| Texas | 3 | 2 |
| New York | 2 | 1 |
| Connecticut | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (1) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 1 | 0 |
| Micro VC | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 1 |
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
The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list
Filing evidence
- First named
- Feb 26, 2016
- Latest filing
- Jul 8, 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 administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.