This provider
The service provider's name, 8 additional funds served, 2 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 |
|---|---|---|---|---|---|
| Dbag Fund VI (guernsey) L.P. | Deutsche Beteiligungs Ag | Custodian | 2012 | not reported | Form ADV May 15, 2026 reports.adviserinfo.sec.gov |
| Dbag Fund Viii B (guernsey) L.P. | Deutsche Beteiligungs Ag | Custodian | 2021 | not reported | Form ADV May 15, 2026 reports.adviserinfo.sec.gov |
| Dbag Fund Viii a (guernsey) L.P. | Deutsche Beteiligungs Ag | Custodian | 2021 | not reported | Form ADV May 15, 2026 reports.adviserinfo.sec.gov |
Managers served
- Capvest Partners LLP8 funds
- Deutsche Beteiligungs Ag3 funds
Change history
- Jun 28, 2024Lost Custodian: RBS INTERNATIONAL replaced this provider at Capvest Equity Partners III C, L.P. · Capvest Partners LLPForm ADV, previous Jul 19, 2023 sec.gov
- Nov 14, 2018Won Custodian: this provider replaced DEUTSCHE BANK INTERNATIONAL LIMITED, JERSEY at Dbag Fund VI (guernsey) L.P. · Deutsche Beteiligungs AgForm ADV, previous Nov 30, 2017 sec.gov
- Jun 29, 2018Won Custodian: this provider replaced HSBC BANK OF BERMUDA at Capvest Special Partners II L.P. · Capvest Partners LLPForm ADV, previous Jun 8, 2017 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 11 venture funds, 0.0% of the venture funds with a custodian on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 11 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 1 |
| $25M to $100M | 2 | 1 |
| $100M to $500M | 4 | 2 |
| $500M and over | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Loses most often to
- RBS INTERNATIONAL1 decision, 1 fund
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
- Jun 30, 2016
- Latest filing
- May 15, 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.