This provider
The service provider's name, 24 additional funds served, 21 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost2 funds
Private Investor Club LLC moved 2 funds from this provider to PEAPACK PRIVATE BANK & TRUST as custodian.
A client that left; the filing names who replaced this provider.
- 0 / 1decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 2 away (1 decision).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| Positive Sum Capital, L.P. | Positive Sum Advisors LLC | Custodian | 2020 | $147M | Form ADV Nov 1, 2021 sec.gov |
| Ad | Jvp | Custodian | 2020 | $124M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
| SP Ventures Fund 2 LLC | Straightpath Management Inc | Custodian | 2018 | $14.8M | Form ADV Sep 7, 2021 sec.gov |
- Positive Sum Advisors LLC1 fund, $147M reported gross assets
- Jvp3 funds, $125M reported gross assets
- Straightpath Management Inc2 funds, $19.4M reported gross assets
- Mar 25, 2026Lost Custodian: PEAPACK PRIVATE BANK & TRUST replaced this provider at Private Investor Club Feeder Fund 2020-H, LLC and 1 more of the same manager’s funds · Private Investor Club LLCForm ADV, previous Sep 18, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Lost Custodian: JPMorgan replaced this provider at Sycale Capital III (cayman) L.P. and 1 more of the same manager’s funds · Sycale AdvisorsForm ADV, previous Oct 1, 2024 reports.adviserinfo.sec.gov
- Jun 14, 2024Lost Custodian: STIFEL BANK replaced this provider at Flying Fish Fund II Qp, LP and 1 more of the same manager’s funds · Flying Fish Management, LLCForm ADV, previous Mar 6, 2023 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 27 venture funds, 0.1% of the venture funds with a custodian on record. Won 0 and lost 10 adviser decisions from 2024 to 2026: a net loss of 10.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 5 | 2 |
| Corporate venture | 4 | 1 |
| Institutional venture firm | 4 | 3 |
| Candidate | 4 | 2 |
| Micro VC | 4 | 2 |
| Private equity with venture activity | 3 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 24 | 12 |
| $25M to $100M | 1 | 1 |
| $100M to $500M | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Florida | 4 | 2 |
| Illinois | 4 | 1 |
| California | 1 | 1 |
| Colorado | 1 | 1 |
| Connecticut | 1 | 1 |
| New Jersey | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (2) | none |
| 2025 | 0 (0) | 1 (2) | none |
| 2024 | 0 (0) | 8 (19) | 0 in, 2 out |
| 2023 | 3 (9) | 0 (0) | 0 in, 2 out |
| 2022 | 1 (2) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 0 | 3 |
| Institutional venture firm | 0 | 2 |
| Not classified | 0 | 2 |
| Candidate | 0 | 1 |
| Micro VC | 0 | 1 |
| Seed fund manager | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 2 |
| $25M to $100M | 0 | 5 |
| $100M to $500M | 0 | 2 |
| $500M and over | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 3 |
| Connecticut | 0 | 1 |
| Florida | 0 | 1 |
| Georgia | 0 | 1 |
| South Carolina | 0 | 1 |
| Washington | 0 | 1 |
Loses most often to
- FIDELITY BROKERAGE SERVICES LLC2 decisions, 3 funds
- JPMorgan2 decisions, 3 funds
- INSPIRA FINANCIAL1 decision, 6 funds
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. By acquisition (a succession, never counted as won or lost): 0 in (0 funds), 4 out (9 funds).
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Aug 2, 2018
- Latest filing
- Mar 31, 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.