This provider
The service provider's name, 649 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 |
|---|---|---|---|---|---|
| Bloom Opportunities Fund I, LLC | Bloom Venture Partners, LLC | Administrator | unknown | $50.7M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Imbolc Partners | Imbolc Partners | Administrator | unknown | $35.0M | Form ADV Feb 6, 2026 reports.adviserinfo.sec.gov |
| Project Vermithor | Atala Financial Inc | Administrator | unknown | $3.2M | Form ADV Mar 6, 2026 reports.adviserinfo.sec.gov |
- Bloom Venture Partners, LLC1 fund, $50.7M reported gross assets
- Imbolc Partners1 fund, $35.0M reported gross assets
- Atala Financial Inc3 funds, $5.8M reported gross assets
- Oct 8, 2024Lost Administrator: Standish Management replaced this provider at MVP Smart Home Fund and 5 more of the same manager’s funds · Marcypen Capital Partners LLCForm ADV, previous Sep 30, 2024 sec.gov
- Mar 29, 2024Lost Administrator: SS&C replaced this provider at Nowports Jul 2022, a Series of Cgf2021 LLC · Allocate Management Company, LLCForm ADV, previous Sep 12, 2023 sec.gov
- Mar 10, 2023Won Administrator: this provider replaced CGF2021, LLC at Reflect Ventures (t40), a Series of Cgf2021 LLC · Reflect Ventures, LLCForm ADV, previous Jun 16, 2022 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 652 venture funds, 1.4% 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 | 292 | 17 |
| Not classified | 142 | 2 |
| Seed fund manager | 132 | 20 |
| Micro VC | 49 | 13 |
| Syndicate platform | 12 | 1 |
| Private equity with venture activity | 10 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 647 | 62 |
| $25M to $100M | 5 | 5 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 94 | 7 |
| Texas | 49 | 5 |
| Florida | 24 | 4 |
| California | 18 | 9 |
| Massachusetts | 18 | 2 |
| District of Columbia | 8 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 2 (7) | none |
| 2023 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 0 | 1 |
| Private equity with venture activity | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $25M to $100M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 2 |
Loses most often to
- Standish Management1 decision, 6 funds
- SS&C1 decision, 1 fund
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
- Sep 17, 2020
- Latest filing
- Aug 24, 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.