This provider
The service provider's name
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- Lost2 funds
Opto Investment Management, LLC moved 2 funds from this provider to CITIZENS PRIVATE BANK as custodian.
A client that left; the filing names who replaced this provider.
- 0 / 1decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 2 away (1 decision).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| Arctaris Income Fund, LP | Arctaris Impact Investors | Custodian | 2010 | not reported | Form ADV Mar 28, 2025 reports.adviserinfo.sec.gov |
- Mar 30, 2026Lost Custodian: CITIZENS PRIVATE BANK replaced this provider at LIT Multi Manager Vc Fund, LLC and 1 more of the same manager’s funds · Opto Investment Management, LLCForm ADV, previous Sep 12, 2025 reports.adviserinfo.sec.gov
- Oct 16, 2024Won Custodian: this provider replaced First Republic Bank at LIT Multi Manager Vc Fund, LLC and 1 more of the same manager’s funds · Opto Investment Management, LLCForm ADV, previous Jun 10, 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 1 venture funds, 0.0% of the venture funds with a custodian on record. Won 1 and lost 1 adviser decisions from 2024 to 2026: even.
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 |
|---|---|---|---|
| 2026 | 0 (0) | 1 (2) | none |
| 2024 | 1 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 1 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 1 | 1 |
Loses most often to
- CITIZENS PRIVATE BANK1 decision, 2 funds
Wins most often from
- First Republic Bank1 decision, 2 funds
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 18, 2022
- Latest filing
- Mar 28, 2025
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.