This provider
The service provider's name, 16 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 |
|---|---|---|---|---|---|
| Innova Ag Innovation Fund VI, LP | Innova Memphis, Inc. | Custodian | 2024 | $45.4M | Form ADV Feb 6, 2026 reports.adviserinfo.sec.gov |
| Innova Ag Innovation Fund IV, LP | Innova Memphis, Inc. | Custodian | 2016 | $31.3M | Form ADV Feb 6, 2026 reports.adviserinfo.sec.gov |
| Innova Fund III, LP | Innova Memphis, Inc. | Custodian | 2014 | $20.8M | Form ADV Feb 6, 2026 reports.adviserinfo.sec.gov |
- Innova Memphis, Inc.3 funds, $97.5M reported gross assets
- Claritas Capital5 funds, $13.2M reported gross assets
- Solidus Company2 funds, $148,169 reported gross assets
- Mar 26, 2024Won Custodian: this provider replaced FIRST TENNESSEE BANK at Innova Ag Innovation Fund IV, LP and 1 more of the same manager’s funds · Innova Memphis, Inc.Form ADV, previous Apr 8, 2023 sec.gov
- Mar 8, 2024Won Custodian: this provider replaced CHARLES SCHWAB & CO., INC. at RED Door Partners Fund LLC · RED Door Wealth Management, LLCForm ADV, previous Mar 1, 2024 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 19 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 | |
|---|---|---|
| Not a venture organization | 8 | 1 |
| Multi-stage venture firm | 5 | 1 |
| Institutional venture firm | 3 | 1 |
| Micro VC | 2 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 13 | 4 |
| $25M to $100M | 5 | 2 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Tennessee | 18 | 4 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 2 (3) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 0 |
| Not a venture organization | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 2 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Tennessee | 2 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- FIRST TENNESSEE BANK1 decision, 2 funds
- CHARLES SCHWAB & CO., INC.1 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
- Apr 13, 2012
- Latest filing
- Jul 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.