This provider
The service provider's name, 35 additional funds served, 8 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.
Funds served
About this sectionA 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 |
|---|---|---|---|---|---|
| LUX Ventures Viii, L.P. | LUX Capital Management, LLC | Administrator | 2023 | $2.1B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Lux Ventures IX, L.P. | LUX Capital Management, LLC | Administrator | unknown | $1.6B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| LUX Ventures VI, L.P. | LUX Capital Management, LLC | Administrator | 2019 | $1.4B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
Managers served
- LUX Capital Management, LLC22 funds, $9.8B reported gross assets
- LAS Olas Capital Advisors, LLC3 funds, $67.2M reported gross assets
- NRD Capital Management, LLC7 funds, $37.6M reported gross assets
Change history
- Mar 31, 2025Lost Administrator: NAV FUND ADMINISTRATION GROUP replaced this provider at Standard Crypto Venture Fund I LP · Standard Crypto Management LPForm ADV, previous Sep 4, 2024 reports.adviserinfo.sec.gov
- Sep 26, 2024Lost Administrator: ARTEX CAPITAL SOLUTIONS replaced this provider at True Latin Ventures, LLC · Cresset Partners LLCForm ADV, previous May 30, 2024 sec.gov
- Mar 28, 2024Lost Administrator: Gen II Fund Services replaced this provider at L2 Point Rf Holdings, LP · L2 Point Management LLCForm ADV, previous Jun 28, 2023 sec.gov
Competitive position
About this sectionA 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 38 venture funds, 0.1% of the venture funds with an administrator on record. Won 0 and lost 5 adviser decisions from 2024 to 2026: a net loss of 5.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 23 | 2 |
| Candidate | 7 | 1 |
| Private equity with venture activity | 4 | 2 |
| Government-backed venture investor | 2 | 1 |
| Micro VC | 1 | 1 |
| Institutional venture firm | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 22 | 8 |
| $25M to $100M | 5 | 3 |
| $100M to $500M | 4 | 1 |
| $500M and over | 7 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 26 | 4 |
| Georgia | 8 | 2 |
| Florida | 3 | 1 |
| District of Columbia | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (1) | none |
| 2024 | 0 (0) | 4 (4) | none |
| 2023 | 0 (0) | 3 (4) | none |
| 2022 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 2 |
| Private equity with venture activity | 0 | 2 |
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 2 |
| $25M to $100M | 0 | 2 |
| $500M and over | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Illinois | 0 | 2 |
| California | 0 | 1 |
Loses most often to
- ARTEX CAPITAL SOLUTIONS3 decisions, 3 funds
- NAV FUND ADMINISTRATION GROUP1 decision, 1 fund
- Gen II Fund Services1 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.
Who to call
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 19, 2014
- Latest filing
- Aug 21, 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 and follow
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.