This provider
The service provider's name, 36 additional funds served
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 |
|---|---|---|---|---|---|
| Troy Capital Partners Exploration Fund 2024, LP | Quid Capital Group Holdings, LLC | Administrator | 2024 | $2.9B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| TCP Exploration Fund 2025, LP | not resolved | Administrator | 2025 | $532M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Quid Capital Fund III, LLC | Quid Capital Group Holdings, LLC | Administrator | 2023 | $441M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- Quid Capital Group Holdings, LLC31 funds, $6.6B reported gross assets
- Mar 28, 2025Rename Administrator: this provider replaced SOCIUM, LLC 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
- Mar 28, 2025Won Administrator: this provider replaced MG STOVER & CO. at Troy Capital Partners Fund I, LP · 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 39 venture funds, 0.1% of the venture funds with an administrator on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 31 | 1 |
| Not classified | 8 | 0 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 10 | 1 |
| $25M to $100M | 10 | 1 |
| $100M to $500M | 17 | 1 |
| $500M and over | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 31 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- MG STOVER & CO.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 administrator opportunity list
- First named
- Mar 28, 2025
- 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 administrator to or away from this provider in the last 12 months?
A provider can be followed from its named record.