This provider
The service provider's name, 100 additional funds served, 20 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- 0 / 1decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 11 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 - Lost11 funds
Entrepreneurs Roundtable Accelerator, LLC moved 11 funds from this provider to VECTOR AIS, LLC as administrator.
A client that left; the filing names who replaced this provider.
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 |
|---|---|---|---|---|---|
| Compound III, LP | Compound Advisors, LLC | Administrator | 2017 | $402M | Form ADV Jun 4, 2026 reports.adviserinfo.sec.gov |
| SJF Ventures V, L.P. | SJF Management LLC | Administrator | 2021 | $179M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| SJF Ventures IV, LP | SJF Management LLC | Administrator | 2016 | $132M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
- Compound Advisors, LLC6 funds, $596M reported gross assets
- SJF Management LLC8 funds, $381M reported gross assets
- Alpha Partners Management, LLC26 funds, $338M reported gross assets
- Mar 27, 2026Lost Administrator: VECTOR AIS, LLC replaced this provider at Remarkable Ventures Climate Fund, LP and 10 more of the same manager’s funds · Entrepreneurs Roundtable Accelerator, LLCForm ADV, previous Jun 4, 2025 reports.adviserinfo.sec.gov
- Mar 28, 2025Won Administrator: this provider replaced VBO - TMF GROUP at Differential-Ocrolus Spv LLC and 3 more of the same manager’s funds · Differential Venture Partners, LLCForm ADV, previous Mar 31, 2024 reports.adviserinfo.sec.gov
- Apr 29, 2024Won Administrator: this provider replaced SS&C at Morgan Creek Partners Venture Access Fund, LP · Union Grove Venture PartnersForm ADV, previous Apr 11, 2024 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 99 venture funds, 0.2% of the venture funds with an administrator on record. Won 2 and lost 3 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 51 | 6 |
| Not classified | 17 | 3 |
| Private equity with venture activity | 14 | 1 |
| Micro VC | 8 | 6 |
| Seed fund manager | 7 | 1 |
| Corporate venture | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 71 | 15 |
| $25M to $100M | 18 | 9 |
| $100M to $500M | 10 | 7 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 39 | 3 |
| North Carolina | 20 | 4 |
| Missouri | 4 | 4 |
| Texas | 2 | 1 |
| Massachusetts | 1 | 1 |
| New Jersey | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (11) | none |
| 2025 | 1 (4) | 0 (0) | none |
| 2024 | 1 (1) | 2 (23) | none |
| 2023 | 2 (2) | 0 (0) | none |
| 2022 | 16 (62) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Accelerator | 0 | 1 |
| Candidate | 0 | 1 |
| Institutional venture firm | 1 | 0 |
| Seed fund manager | 1 | 0 |
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 1 |
| $100M to $500M | 1 | 1 |
| $500M and over | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 1 | 1 |
| Maryland | 0 | 1 |
| New Jersey | 1 | 0 |
Loses most often to
- Standish Management1 decision, 21 funds
- VECTOR AIS, LLC1 decision, 11 funds
- PETRA FUNDS GROUP, LLC1 decision, 2 funds
Wins most often from
- VBO - TMF GROUP1 decision, 4 funds
- SS&C1 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. 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
- Feb 2, 2022
- Latest filing
- Jun 29, 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.