This provider

Venture fund administrator· MIAMI, Florida
Venture funds served
105
Managers served
23
Won / lost, 12 months
1 / 0
decisions, one per adviser filing
Administrator · 105
As of · the latest filing that names this provider for a venture fund

The service provider's name, 102 additional funds served, 26 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
    1 fund

    Manchesterstory Fund Management, LP moved a fund to this provider as administrator, from Carta.

    A new client relationship, first shown on this filing.

    FactForm ADV filed Mar 10, 2026Open the fund →
  2. 1 / 0
    decisions won / lost

    In the last 12 months advisers moved 1 fund 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
105 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
ARK Type One Deep Ventures Fund LLCARK InvestAdministrator2024$1.0BForm ADV Aug 24, 2026 reports.adviserinfo.sec.gov
Distributed Global Ventures III LPDistributed Global Manager LPAdministrator2022$610MForm ADV Apr 28, 2026 reports.adviserinfo.sec.gov
Pantera Venture Fund III LPPantera CapitalAdministrator2018$534MForm ADV Mar 31, 2026 reports.adviserinfo.sec.gov
Managers served
23 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 105 venture funds, 0.2% of the venture funds with an administrator on record. Won 28 and lost 0 adviser decisions from 2024 to 2026: a net gain of 28.

Who it serves, by manager type

FundsManagers
Institutional venture firm449
Private equity with venture activity174
Multi-stage venture firm121
Growth investor81
Not classified71
Corporate venture62

By fund size

FundsManagers
Under $25M6418
$25M to $100M2313
$100M to $500M148
$500M and over44

By manager state

FundsManagers
Texas193
California134
Illinois121
New York93
Colorado81
Florida71

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
202623 (69)0 (0)none
20255 (19)0 (0)none

Where it wins and loses: manager type

WonLost
Institutional venture firm90
Private equity with venture activity50
Not classified50
Corporate venture20
Micro VC20
Multi-stage venture firm20

Fund size

WonLost
Under $25M50
$25M to $100M100
$100M to $500M90
$500M and over40

Manager state

WonLost
California50
New York30
Iowa20
Illinois20
Texas20
Arkansas10

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 3, 2025
Latest filing
Aug 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.

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