This provider
The service provider's name, 14 additional funds served, 3 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 |
|---|---|---|---|---|---|
| Hoxton Ventures Fund I, L.P. | Hoxton Ventures | Custodian | 2014 | $13.2M | Form ADV Jul 23, 2025 reports.adviserinfo.sec.gov |
| Hoxton Ventures Fund I Opportunities II, L.P. | Hoxton Ventures | Custodian | unknown | $2.6M | Form ADV Jul 23, 2025 reports.adviserinfo.sec.gov |
| 7ridge Investment 1 LP | 7ridge Limited | Custodian | 2020 | not reported | Form ADV May 26, 2026 reports.adviserinfo.sec.gov |
Managers served
- Hoxton Ventures3 funds, $15.8M reported gross assets
- Altor Fund III GP Limited4 funds
- 7ridge Limited3 funds
Change history
- Jun 6, 2022Lost Custodian: Aztec replaced this provider at Capvest Equity Partners IV Scsp and 3 more of the same manager’s funds · Capvest Partners LLPForm ADV, previous Jul 5, 2021 sec.gov
- Mar 25, 2021Rename Custodian: this provider replaced ROYAL BANK OF SCOTLAND (LUXEMBOURG) SA at Mezzvest Co-Invest III LP · Capvest Partners LLPForm ADV, previous Mar 30, 2020 sec.gov
- Mar 30, 2019Lost Custodian: Silicon Valley Bank replaced this provider at Entity III · NGP Management Co. OyForm ADV, previous Mar 30, 2018 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 17 venture funds, 0.0% of the venture funds with a custodian on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 7 | 3 |
| Candidate | 4 | 1 |
| Multi-stage venture firm | 3 | 1 |
| Not a venture organization | 2 | 1 |
| Growth investor | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 12 | 7 |
| $100M to $500M | 5 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2022 | 0 (0) | 1 (4) | 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 custodian opportunity list
Filing evidence
- First named
- Mar 30, 2012
- Latest filing
- May 26, 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.