This provider
The service provider's name, 8 additional funds served, 1 provider change
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
- Lost2 funds
Readout Capital, LP moved 2 funds from this provider to NAV CONSULTING, INC. 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 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 |
|---|---|---|---|---|---|
| Monograph Capital Partners II, L.P. | Monograph Capital Advisors, L.P. | Administrator | 2024 | $168M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| Monograph Capital Partners I, L.P. | Monograph Capital Advisors, L.P. | Administrator | unknown | $157M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| Hunterbrook Master Fund LP | Hunterbrook Capital LP | Administrator | 2024 | $114M | Form ADV Apr 1, 2026 reports.adviserinfo.sec.gov |
- Monograph Capital Advisors, L.P.2 funds, $325M reported gross assets
- Hunterbrook Capital LP3 funds, $114M reported gross assets
- AFO Limited1 fund, $99.6M reported gross assets
- Mar 31, 2026Lost Administrator: NAV CONSULTING, INC. replaced this provider at ROC Holdings Spv II and 1 more of the same manager’s funds · Readout Capital, LPForm ADV, previous Dec 18, 2025 reports.adviserinfo.sec.gov
- Jan 11, 2023Won Administrator: this provider replaced SS&C at AFO Long Term Trust · AFO LimitedForm ADV, previous Oct 11, 2022 sec.gov
- Mar 4, 2021Lost Administrator: ADURO ADVISORS, LLC replaced this provider at Valo Ventures I, L.P. · Valo Ventures Management, L.P.Form ADV, previous Mar 30, 2020 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 11 venture funds, 0.0% of the venture funds with an administrator on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Private equity with venture activity | 5 | 2 |
| Institutional venture firm | 3 | 2 |
| Micro VC | 1 | 1 |
| Candidate | 1 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 3 | 2 |
| $25M to $100M | 3 | 3 |
| $100M to $500M | 5 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 4 | 2 |
| Massachusetts | 2 | 1 |
| Illinois | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (2) | none |
| 2023 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Micro VC | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Loses most often to
- NAV CONSULTING, INC.1 decision, 2 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 9, 2018
- Latest filing
- Jul 1, 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.