This provider
The service provider's name, 5 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 |
|---|---|---|---|---|---|
| Positive Sum Capital, L.P. | Positive Sum Advisors LLC | Administrator | 2020 | $147M | Form ADV Nov 1, 2021 sec.gov |
| Lateral Investment Partners I, LLC | Lateral Capital Management | Administrator | unknown | $25.0M | Form ADV Mar 29, 2022 sec.gov |
| Medical Investment Solutions LLLP | Capital Q Ventures Inc. | Administrator | 2020 | not reported | Form ADV Feb 24, 2026 reports.adviserinfo.sec.gov |
- Positive Sum Advisors LLC1 fund, $147M reported gross assets
- Lateral Capital Management1 fund, $25.0M reported gross assets
- Capital Q Ventures Inc.3 funds
- Mar 31, 2025Lost Administrator: Carta replaced this provider at CRE Venture Capital Fund II Limited Partnership and 1 more of the same manager’s funds · CRE Venture Capital, Inc.Form ADV, previous Sep 23, 2024 reports.adviserinfo.sec.gov
- Jun 12, 2020Lost Administrator: AKRAM AND ASSOCIATES PLLC replaced this provider at Innovating Capital Partners, LP · Innovating Capital Management, LLCForm ADV, previous Mar 29, 2019 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 8 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 | |
|---|---|---|
| Candidate | 4 | 2 |
| Institutional venture firm | 2 | 2 |
| Micro VC | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 5 | 2 |
| $25M to $100M | 2 | 2 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Florida | 3 | 1 |
| Connecticut | 2 | 2 |
| New York | 2 | 1 |
| New Jersey | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| New Jersey | 0 | 1 |
Loses most often to
- Carta1 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
- Jun 13, 2014
- Latest filing
- Feb 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.