This provider
The service provider's name, 21 additional funds served, 12 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.
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 |
|---|---|---|---|---|---|
| Closed Loop Ventures II LP | Closed Loop Partners, LLC | Custodian | unknown | $32.4M | Form ADV May 26, 2026 reports.adviserinfo.sec.gov |
| CLV Amp Holdco LLC | Closed Loop Partners, LLC | Custodian | 2022 | $9.3M | Form ADV May 23, 2025 reports.adviserinfo.sec.gov |
| Integra Global Advisors Vc Access Fund LP - Israel I Series | Integra Global Advisors LLC | Custodian | 2022 | $8.0M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- Closed Loop Partners, LLC7 funds, $44.0M reported gross assets
- Integra Global Advisors LLC3 funds, $22.7M reported gross assets
- Felix Advisors LLC9 funds
- Mar 31, 2025Won Custodian: this provider replaced FLAGSTAR BANK at Algramo Clv Spv LLC and 1 more of the same manager’s funds · Closed Loop Partners, LLCForm ADV, previous Feb 26, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Won Custodian: this provider replaced MIDLAND TRUST COMPANY at CLV Amp Holdco LLC · Closed Loop Partners, LLCForm ADV, previous Feb 26, 2025 reports.adviserinfo.sec.gov
- Mar 25, 2025Lost Custodian: AMERANT BANCORP replaced this provider at Bh3 Heritage Fv I LLC · Bh3 Fund Advisors LLCForm ADV, previous May 7, 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 custodian on 24 venture funds, 0.1% of the venture funds with a custodian on record. Won 2 and lost 4 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 9 | 1 |
| Private equity with venture activity | 7 | 1 |
| Candidate | 6 | 3 |
| Seed fund manager | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 22 | 6 |
| $25M to $100M | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 9 | 2 |
| Connecticut | 3 | 1 |
| Massachusetts | 2 | 1 |
| Washington | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 2 (3) | 2 (2) | none |
| 2024 | 0 (0) | 2 (3) | none |
| 2023 | 0 (0) | 1 (2) | 3 in, 0 out |
| 2022 | 0 (0) | 1 (3) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 2 | 0 |
| Seed fund manager | 0 | 2 |
| Candidate | 0 | 1 |
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 2 | 2 |
| $25M to $100M | 0 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 2 | 2 |
| Washington | 0 | 1 |
Loses most often to
- STIFEL BANK2 decisions, 3 funds
- INSPIRA FINANCIAL TRUST, LLC1 decision, 1 fund
- AMERANT BANCORP1 decision, 1 fund
Wins most often from
- FLAGSTAR BANK1 decision, 2 funds
- MIDLAND TRUST COMPANY1 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. By acquisition (a succession, never counted as won or lost): 3 in (4 funds), 0 out (0 funds).
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Apr 5, 2016
- Latest filing
- May 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.