This provider

Venture fund administrator· CARY, North Carolina
Venture funds served
5
Managers served
2
Won / lost, 12 months
0 / 0
decisions, one per adviser filing
Administrator · 5
As of · the latest filing that names this provider for a venture fund

The service provider's name, 2 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.

Funds served
5 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
Fintop Fund II, LPFintop CapitalAdministrator2019$91.6MForm ADV Mar 1, 2026 reports.adviserinfo.sec.gov
Fintop Fund III, LPFintop CapitalAdministrator2022$15.4MForm ADV Mar 1, 2026 reports.adviserinfo.sec.gov
Union Grove Holdings II, LLCUnion Grove Venture PartnersAdministrator2021$3.8MForm ADV Mar 31, 2026 reports.adviserinfo.sec.gov
Managers served
2 managers; the largest by the gross assets of the funds this provider serves for them
Change history
Funds that moved to or away from this provider, newest filing first; one row per adviser decision
  • Mar 16, 2022Won Administrator: this provider replaced VENTURE BACK OFFICE, INC. at Fintop Fund II, LP and 1 more of the same manager’s funds · Fintop CapitalForm ADV, previous Mar 2, 2021 sec.gov
Competitive position
Who it serves, and where advisers move funds to it or away from it

Named as administrator on 5 venture funds, 0.0% of the venture funds with an administrator on record. No adviser has switched to or away from this provider on the filings read.

Who it serves, by manager type

FundsManagers
Institutional venture firm52

By fund size

FundsManagers
Under $25M22
$25M to $100M21
$100M to $500M11

By manager state

FundsManagers
Tennessee41
New Jersey11

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20221 (2)0 (0)none

Loses most often to

No adviser moved a fund from this provider in the last three years.

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.

Who to call
Managers with a new trigger for an administrator, from the provider opportunity list

The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list

Filing evidence
First named
Mar 16, 2022
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.

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