This provider
The service provider's name, 10 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.
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 |
|---|---|---|---|---|---|
| Wavemaker Partners V LP | Wavemaker Management, LLC | Administrator | 2018 | $30.5M | Form ADV Jan 23, 2020 sec.gov |
| Navitas Capital Ii-D, L.P. | Navitas Capital Management, LLC | Administrator | unknown | $17.0M | Form ADV May 18, 2020 sec.gov |
| Palomar Ventures II, L.P. | Palomar Ventures Management, LLC | Administrator | unknown | not reported | Form ADV Mar 27, 2018 sec.gov |
Managers served
- Wavemaker Management, LLC1 fund, $30.5M reported gross assets
- Navitas Capital Management, LLC1 fund, $17.0M reported gross assets
- Palomar Ventures Management, LLC1 fund
Change history
- Mar 3, 2022Lost Administrator: ADURO replaced this provider at Cassius Family, LP and 1 more of the same manager’s funds · Cassius Family Management LLCForm ADV, previous Mar 14, 2021 sec.gov
- Mar 31, 2021Lost Administrator: ADURO ADVISORS, LLC replaced this provider at Navitas Capital II, L.P. and 10 more of the same manager’s funds · Navitas Capital Management, LLCForm ADV, previous May 18, 2020 sec.gov
- Mar 31, 2021Lost Administrator: ADURO ADVISORS, LLC replaced this provider at Biostar Ventures III, LP and 4 more of the same manager’s funds · Biostar CapitalForm ADV, previous Mar 30, 2020 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 administrator on 3 venture funds, 0.0% of the venture funds with an administrator on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Micro VC | 2 | 2 |
| Multi-stage venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 2 | 2 |
| $25M to $100M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 2 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2022 | 0 (0) | 1 (2) | none |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
No adviser moved a fund to this provider in the last three years.
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 administrator opportunity list
Filing evidence
- First named
- Mar 27, 2018
- Latest filing
- May 18, 2020
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 administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.