This provider
The service provider's name, 64 additional funds served, 5 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost1 fund
Schechter Private Capital, LLC moved a fund from this provider to NAV FUND SERVICES 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 1 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
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 |
|---|---|---|---|---|---|
| Addition Two, L.P | Addition, L.P. | Custodian | 2021 | $1.9B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Addition Four, L.P. | Addition, L.P. | Custodian | 2024 | $1.7B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Addition Three, L.P. | Addition, L.P. | Custodian | 2022 | $1.6B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
Managers served
- Addition, L.P.5 funds, $8.2B reported gross assets
- Schechter Private Capital, LLC39 funds, $373M reported gross assets
- Trailhead Capital1 fund, $54.2M reported gross assets
Change history
- May 11, 2026Lost Custodian: NAV FUND SERVICES replaced this provider at Schechter Private Capital Fund I, LLC - Series a · Schechter Private Capital, LLCForm ADV, previous Mar 13, 2026 reports.adviserinfo.sec.gov
- Mar 25, 2025Lost Custodian: HUNTINGTON NATIONAL BANK replaced this provider at Blueprint 10 South Academy Co-Invest, LLLP and 7 more of the same manager’s funds · Blueprint Local LLCForm ADV, previous Jun 28, 2024 reports.adviserinfo.sec.gov
- Jun 28, 2024Won Custodian: this provider replaced THE AMERICAN DEPOSIT MANAGEMENT COMPANY at Blueprint 10 South Academy Co-Invest, LLLP and 7 more of the same manager’s funds · Blueprint Local LLCForm ADV, previous Mar 29, 2024 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 custodian on 67 venture funds, 0.1% 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 | |
|---|---|---|
| Institutional venture firm | 54 | 4 |
| Not classified | 7 | 3 |
| Corporate venture | 4 | 2 |
| Micro VC | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 55 | 7 |
| $25M to $100M | 4 | 3 |
| $100M to $500M | 3 | 2 |
| $500M and over | 5 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Michigan | 39 | 1 |
| Ohio | 11 | 2 |
| New York | 5 | 1 |
| Kentucky | 2 | 1 |
| Colorado | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (8) | none |
| 2024 | 1 (8) | 0 (0) | none |
| 2022 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 1 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 1 |
Loses most often to
- HUNTINGTON NATIONAL BANK1 decision, 8 funds
Wins most often from
- name-americandepositmanagement1 decision, 8 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.
Who to call
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
Filing evidence
- First named
- Mar 26, 2012
- Latest filing
- Aug 27, 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.