This provider
The service provider's name, 3 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.
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 |
|---|---|---|---|---|---|
| Capvest Equity Partners III B, L.P. | Capvest Partners LLP | Custodian | 2013 | not reported | Form ADV Jun 29, 2026 reports.adviserinfo.sec.gov |
| Ursae Holdco L.P. | Capvest Partners LLP | Custodian | unknown | not reported | Form ADV Jun 29, 2026 reports.adviserinfo.sec.gov |
| Capvest Equity Partners III LP | Capvest Partners LLP | Custodian | 2013 | not reported | Form ADV Jun 29, 2026 reports.adviserinfo.sec.gov |
Managers served
- Capvest Partners LLP6 funds
Change history
- Jun 28, 2024Won Custodian: this provider replaced ROYAL BANK OF SCOTLAND (JERSEY) at Capvest Equity Partners III C, L.P. · Capvest Partners LLPForm ADV, previous Jul 19, 2023 sec.gov
- Mar 28, 2024Lost Custodian: BARCLAYS BANK PLC replaced this provider at Anthemis Venture Fund I LP · Anthemis Capital Managers LimitedForm ADV, previous Dec 1, 2023 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 6 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 | 6 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 1 |
| $25M to $100M | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (1) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 0 | 1 |
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
| $100M to $500M | 0 | 1 |
Loses most often to
- BARCLAYS BANK PLC1 decision, 1 fund
Wins most often from
- ROYAL BANK OF SCOTLAND (JERSEY)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.
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
- Jun 28, 2024
- Latest filing
- Jun 29, 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.