This provider
The service provider's name, 9 additional funds served, 1 provider change
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 |
|---|---|---|---|---|---|
| Vianti Capital Fund I, L.P. | Vianti Capital Management, LP | Administrator | unknown | $100M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Arrive Opportunities Fund I, LP | Arrive Opportunities Management, LLC | Administrator | 2018 | $73.1M | Form ADV Apr 22, 2026 reports.adviserinfo.sec.gov |
| Western Alternative Strategies, L.P. - Private Opportunties II Series | True North Advisors, LLC | Administrator | 2021 | $27.9M | Form ADV Jul 16, 2026 reports.adviserinfo.sec.gov |
- Vianti Capital Management, LP1 fund, $100M reported gross assets
- True North Advisors, LLC4 funds, $83.0M reported gross assets
- Arrive Opportunities Management, LLC1 fund, $73.1M reported gross assets
- Mar 31, 2025Won Administrator: this provider replaced ALPS ALTERNATIVE INVESTMENT SERVICES at Western Alternative Strategies, L.P. - Private Opportunties and 2 more of the same manager’s funds · True North Advisors, LLCForm ADV, previous Sep 26, 2024 reports.adviserinfo.sec.gov
- Aug 9, 2023Won Administrator: this provider replaced ALPS ALTERNATIVE INVESTMENT SERVICES at Airt Acquisition LP · Western Research and Management, L.L.C.Form ADV, previous May 1, 2023 sec.gov
- Mar 27, 2023Won Administrator: this provider replaced Carta at Arrive Opportunities Fund I, LP · Arrive Opportunities Management, LLCForm ADV, previous Jan 20, 2023 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 12 venture funds, 0.0% of the venture funds with an administrator on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Private equity with venture activity | 5 | 2 |
| Candidate | 3 | 2 |
| Institutional venture firm | 2 | 2 |
| Corporate venture | 1 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 8 | 6 |
| $25M to $100M | 3 | 2 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Texas | 7 | 3 |
| California | 1 | 1 |
| Florida | 1 | 1 |
| Massachusetts | 1 | 1 |
| New York | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (3) | 0 (0) | none |
| 2023 | 2 (2) | 0 (0) | none |
| 2022 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Texas | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- ALPS ALTERNATIVE INVESTMENT SERVICES1 decision, 3 funds
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
- Mar 15, 2022
- Latest filing
- Jul 16, 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.