This provider
The service provider's name, 9 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.
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 |
|---|---|---|---|---|---|
| W SBIC Ventures II, LP | Wasserstein & Co., L.P. | Administrator | unknown | not reported | Form ADV Nov 2, 2016 sec.gov |
- Wasserstein & Co., L.P.1 fund
- Mar 29, 2024Lost Administrator: Gen II Fund Services replaced this provider at Structural Capital Investments II, LP and 1 more of the same manager’s funds · Structural Capital Management Company II, LPForm ADV, previous Sep 21, 2023 sec.gov
- Mar 29, 2024Lost Administrator: CSC FUND SERVICES NORTH AMERICA LLC replaced this provider at Brightwood Capital SBIC I, LP and 1 more of the same manager’s funds · Brightwood Capital Advisors, LLCForm ADV, previous Nov 15, 2023 sec.gov
- Mar 31, 2023Lost Administrator: CSC replaced this provider at Enlightenment Capital Solutions Fund II - Nq, L.P. and 2 more of the same manager’s funds · Enlightenment CapitalForm ADV, previous Mar 31, 2022 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 1 venture funds, 0.0% of the venture funds with an administrator on record. Won 0 and lost 2 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 2 (4) | none |
| 2023 | 0 (0) | 2 (7) | none |
| 2022 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 0 | 2 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 1 |
| $100M to $500M | 0 | 1 |
Loses most often to
- Gen II Fund Services1 decision, 2 funds
- CSC FUND SERVICES NORTH AMERICA LLC1 decision, 2 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 administrator opportunity list
- First named
- Feb 14, 2012
- Latest filing
- Nov 2, 2016
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.