This provider
The service provider's name, 36 additional funds served, 2 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.
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 |
|---|---|---|---|---|---|
| Mithril LP | Mithril Capital Management LLC | Administrator | 2012 | $853M | Form ADV Mar 27, 2026 reports.adviserinfo.sec.gov |
| Mithril II LP | Mithril Capital Management LLC | Administrator | 2016 | $777M | Form ADV Mar 27, 2026 reports.adviserinfo.sec.gov |
| Adjacent V3 LP | Adjacent Ventures LLC | Administrator | 2024 | $133M | Form ADV Apr 14, 2026 reports.adviserinfo.sec.gov |
Managers served
- Mithril Capital Management LLC2 funds, $1.6B reported gross assets
- Adjacent Ventures LLC5 funds, $310M reported gross assets
- Diagram Corporation5 funds, $216M reported gross assets
Change history
- Mar 31, 2026Rename Administrator: this provider replaced name-pinnaclefundservicesltc at Acumen Resilient Agriculture Fund · Acumen Capital Partners LLCForm ADV, previous Mar 27, 2025 reports.adviserinfo.sec.gov
- Mar 28, 2024Lost Administrator: LANGHAM HALL US LLC replaced this provider at Accion Venture Lab, LP · Accion Impact Management LLCForm ADV, previous Feb 9, 2024 sec.gov
- Mar 29, 2023Won Administrator: this provider replaced ULTIMUS GROUP, LLC at Mithril II LP and 1 more of the same manager’s funds · Mithril Capital Management LLCForm ADV, previous Mar 25, 2022 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 39 venture funds, 0.1% of the venture funds with an administrator 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 | |
|---|---|---|
| Micro VC | 15 | 4 |
| Institutional venture firm | 10 | 4 |
| Corporate venture | 5 | 3 |
| Venture studio | 5 | 1 |
| Growth investor | 2 | 1 |
| Candidate | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 18 | 6 |
| $25M to $100M | 14 | 10 |
| $100M to $500M | 5 | 4 |
| $500M and over | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 7 | 3 |
| Texas | 2 | 1 |
| Virginia | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 1 (1) | none |
| 2023 | 1 (2) | 0 (0) | none |
| 2022 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| District of Columbia | 0 | 1 |
Loses most often to
- LANGHAM HALL US LLC1 decision, 1 fund
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.
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
- Jul 26, 2018
- Latest filing
- May 21, 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.