This provider
The service provider's name, 14 additional funds served, 1 provider change
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost4 funds
3spoke Management, LLC moved 4 funds from this provider to SUNTERA GLOBAL as administrator.
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 4 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 |
|---|---|---|---|---|---|
| Troy Capital Partners Sx VI, LLC | Quid Capital Group Holdings, LLC | Administrator | 2020 | $171M | Form ADV Mar 28, 2024 sec.gov |
| Troy Capital Partners Sx Viii,lp | Quid Capital Group Holdings, LLC | Administrator | 2020 | $158M | Form ADV Mar 28, 2024 sec.gov |
| Troy Capital Partners Sx II, LLC | Quid Capital Group Holdings, LLC | Administrator | 2020 | $68.9M | Form ADV Mar 28, 2024 sec.gov |
- Quid Capital Group Holdings, LLC11 funds, $565M reported gross assets
- 3spoke Management, LLC4 funds, $4.0M reported gross assets
- Closed Loop Partners, LLC1 fund
- Apr 6, 2026Lost Administrator: SUNTERA GLOBAL replaced this provider at 3spoke Capital - 5su001-02, LP and 3 more of the same manager’s funds · 3spoke Management, LLCForm ADV, previous Mar 17, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Lost Administrator: SUNTERA HOLDINGS US, INC replaced this provider at Closed Loop Ventures II LP and 6 more of the same manager’s funds · Closed Loop Partners, LLCForm ADV, previous Feb 26, 2025 reports.adviserinfo.sec.gov
- Mar 28, 2025Rename Administrator: name-sociumllcdbasunterafund replaced this provider at TCP Exploration Fund 2021, LP and 28 more of the same manager’s funds · Quid Capital Group Holdings, LLCForm ADV, previous Mar 28, 2024 reports.adviserinfo.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 administrator on 17 venture funds, 0.0% of the venture funds with an administrator on record. Won 0 and lost 2 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 11 | 1 |
| Private equity with venture activity | 5 | 2 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 11 | 3 |
| $25M to $100M | 4 | 2 |
| $100M to $500M | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 15 | 2 |
| New York | 1 | 1 |
| Pennsylvania | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (4) | none |
| 2025 | 0 (0) | 1 (7) | none |
| 2023 | 1 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 0 | 2 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 1 |
| New York | 0 | 1 |
Loses most often to
- SUNTERA HOLDINGS US, INC1 decision, 7 funds
- SUNTERA GLOBAL1 decision, 4 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. 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 administrator opportunity list
- First named
- Mar 31, 2022
- Latest filing
- Jul 30, 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 administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.