This provider
The service provider's name, 198 additional funds served, 18 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
- Won1 fund
Alpha Edison Management Company, LLC moved a fund to this provider as custodian, from Bank of America, Carta.
A new client relationship, first shown on this filing.
- Won2 funds
Alpha Edison Management Company, LLC moved 2 funds to this provider as custodian, from Carta.
A new client relationship, first shown on this filing.
- 7 / 0decisions won / lost
In the last 12 months advisers moved 40 funds to this provider (7 decisions) 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 - Won23 funds
Alpha Edison Management Company, LLC moved 23 funds to this provider as custodian, from Carta.
A new client relationship, first shown on this filing.
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 |
|---|---|---|---|---|---|
| Geodesic Capital Fund I, L.P. | Geodesic Investments, L.L.C | Custodian | unknown | $1.3B | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
| Transformation Capital Fund II, L.P. | Transformation Capital | Custodian | 2019 | $847M | Form ADV Mar 20, 2026 reports.adviserinfo.sec.gov |
| PVP Fund IV, L.P. | Primary Ventures | Custodian | 2023 | $743M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
- Primary Ventures20 funds, $2.6B reported gross assets
- OWL Ventures17 funds, $2.5B reported gross assets
- Geodesic Investments, L.L.C4 funds, $1.7B reported gross assets
- Aug 17, 2026Won Custodian: this provider replaced Carta at Alpha Edison Westwood I-A, L.L.C. and 22 more of the same manager’s funds · Alpha Edison Management Company, LLCForm ADV, previous Mar 13, 2026 reports.adviserinfo.sec.gov
- Aug 17, 2026Won Custodian: this provider replaced Bank of America, Carta at Alpha Edison a, L.P. · Alpha Edison Management Company, LLCForm ADV, previous Mar 13, 2026 reports.adviserinfo.sec.gov
- Aug 17, 2026Won Custodian: Morgan Stanley, this provider replaced Carta at Alpha Edison II, L.P. and 1 more of the same manager’s funds · Alpha Edison Management Company, LLCForm ADV, previous Mar 13, 2026 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 custodian on 201 venture funds, 0.4% of the venture funds with a custodian on record. Won 18 and lost 0 adviser decisions from 2024 to 2026: a net gain of 18.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 79 | 22 |
| Multi-stage venture firm | 74 | 7 |
| Seed fund manager | 37 | 3 |
| Not classified | 8 | 1 |
| Micro VC | 2 | 2 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 108 | 23 |
| $25M to $100M | 43 | 21 |
| $100M to $500M | 45 | 21 |
| $500M and over | 5 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 86 | 13 |
| New York | 47 | 5 |
| Florida | 11 | 2 |
| Massachusetts | 9 | 3 |
| Ohio | 9 | 1 |
| Washington | 5 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 7 (40) | 0 (0) | none |
| 2025 | 6 (14) | 0 (0) | none |
| 2024 | 5 (13) | 0 (0) | none |
| 2023 | 0 (0) | 1 (3) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 6 | 0 |
| Seed fund manager | 6 | 0 |
| Institutional venture firm | 4 | 0 |
| Micro VC | 1 | 0 |
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 6 | 0 |
| $25M to $100M | 6 | 0 |
| $100M to $500M | 5 | 0 |
| $500M and over | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 6 | 0 |
| New York | 6 | 0 |
| Florida | 1 | 0 |
| Massachusetts | 1 | 0 |
| Nevada | 1 | 0 |
| Ohio | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- Carta3 decisions, 26 funds
- First Republic Bank3 decisions, 9 funds
- CHASE BANK2 decisions, 7 funds
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 29, 2021
- 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.
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.