This provider

Venture fund administrator· NEW YORK, New York
Venture funds served
27
Managers served
11
Won / lost, 12 months
1 / 0
decisions, one per adviser filing
Administrator · 27
As of · the latest filing that names this provider for a venture fund

The service provider's name, 24 additional funds served, 9 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.

What matters now

  1. Won
    3 funds

    Rethink Capital Partners, LLC moved 3 funds to this provider as administrator, from Apex Group.

    A new client relationship, first shown on this filing.

    FactForm ADV filed Mar 31, 2026Open the fund →
  2. 1 / 0
    decisions won / lost

    In the last 12 months advisers moved 3 funds to this provider (1 decision) and 0 away (0 decisions).

    One adviser moving many vehicles on one filing is counted as one decision.

    DerivedForm ADV and Form D filings, consecutive filings compared
Funds served
27 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
Prosecco Capital I, LPZ2 Investment Management, LPAdministrator2022$759MForm ADV Mar 28, 2024 sec.gov
Humble Growth Fund I, LPHumble GrowthAdministrator2022$440MForm ADV Mar 30, 2026 reports.adviserinfo.sec.gov
Digitalis Mars Companion Fund II LLCDigitalis Ventures, LLCAdministrator2024$290MForm ADV Mar 30, 2026 reports.adviserinfo.sec.gov
Managers served
11 managers; the largest by the gross assets of the funds this provider serves for them
Change history
Funds that moved to or away from this provider, newest filing first; one row per adviser decision
Competitive position
Who it serves, and where advisers move funds to it or away from it

Named as administrator on 27 venture funds, 0.1% of the venture funds with an administrator on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.

Who it serves, by manager type

FundsManagers
Institutional venture firm93
Not classified52
Corporate venture51
Candidate43
Private equity with venture activity31
Micro VC11

By fund size

FundsManagers
Under $25M83
$25M to $100M75
$100M to $500M117
$500M and over11

By manager state

FundsManagers
New York186
Connecticut21
Illinois11
Massachusetts11

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20261 (3)0 (0)none
20230 (0)3 (5)none
20228 (26)0 (0)none

Where it wins and loses: manager type

WonLost
Private equity with venture activity10

Fund size

WonLost
$100M to $500M10

Manager state

WonLost
New York10

Loses most often to

No adviser moved a fund from this provider in the last three years.

Wins most often from

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
Managers with a new trigger for an administrator, from the provider opportunity list

The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list

Filing evidence
First named
Mar 29, 2021
Latest filing
Jul 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.

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