This provider
The service provider's name, 3 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.
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 |
|---|---|---|---|---|---|
| Cadenza Capital Management Ltd. | Oakermay Partners LP | Custodian | unknown | not reported | Form ADV Apr 21, 2025 reports.adviserinfo.sec.gov |
| R/crypto Fund I LP | Republic Capital | Custodian | 2023 | not reported | Form ADV Feb 23, 2024 sec.gov |
| ZEN Crypto Investments LP | Decentral Park Advisors, LLC | Custodian | unknown | not reported | Form ADV Sep 15, 2023 sec.gov |
- Decentral Park Advisors, LLC4 funds
- Oakermay Partners LP1 fund
- Republic Capital1 fund
- Mar 24, 2025Lost Custodian: COINBASE SECURITIES, INC. replaced this provider at Ideo Colab Distributed Web Fund I LP · Ideo Colab Ventures LLCForm ADV, previous Jul 9, 2024 reports.adviserinfo.sec.gov
- Jul 9, 2024Won Custodian: this provider replaced COINBASE SECURITIES, INC. at Ideo Colab Distributed Web Fund I LP · Ideo Colab Ventures LLCForm ADV, previous Mar 22, 2024 sec.gov
- Feb 5, 2024Lost Custodian: COINBASE, CUSTOMERS BANK, FIREBLOCKS, MERCURY TECHNOLOGIES, INC. replaced ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION, this provider at OP Ventures Fund I LP · OP Crypto Capital Management Ltd.Form ADV, previous Oct 19, 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 6 venture funds, 0.0% of the venture funds with a custodian on record. Won 1 and lost 2 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 4 | 1 |
| Syndicate platform | 1 | 1 |
| Institutional venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 1 |
| $25M to $100M | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (1) | none |
| 2024 | 1 (1) | 1 (1) | none |
| 2023 | 0 (0) | 2 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 1 | 1 |
| Candidate | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 1 |
Loses most often to
- CUSTOMERS BANK1 decision, 1 fund
- COINBASE1 decision, 1 fund
- MERCURY TECHNOLOGIES, INC.1 decision, 1 fund
Wins most often from
- COINBASE SECURITIES, INC.1 decision, 1 fund
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.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 31, 2022
- Latest filing
- Apr 21, 2025
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.