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.
Nothing material in the last 365 days.
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 |
|---|---|---|---|---|---|
| Conviction Series I, LLC | Connetic Ventures | Custodian | 2025 | $500,000 | Form ADV Jun 29, 2026 reports.adviserinfo.sec.gov |
| 361-Ohio Technology Fund LLC | ARS Investment Partners, LLC | Custodian | 2021 | not reported | Form ADV Apr 27, 2026 reports.adviserinfo.sec.gov |
- Connetic Ventures1 fund, $500,000 reported gross assets
- ARS Investment Partners, LLC1 fund
- Mar 29, 2024Won Custodian: this provider replaced CBANK at 361-Ohio Technology Fund LLC · ARS Investment Partners, LLCForm ADV, previous Jan 19, 2024 sec.gov
- Oct 5, 2022Rename Custodian: name-firstrepublicbankandtrust replaced this provider at Star Castle Ventures Vc, LP - Umbra Series B and 1 more of the same manager’s funds · Point Bridge Capital, LLCForm ADV, previous Feb 11, 2022 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 2 venture funds, 0.0% of the venture funds with a custodian on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Corporate venture | 1 | 1 |
| Seed fund manager | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Kentucky | 1 | 1 |
| New York | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- name-cbank1 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.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 29, 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: 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.