This provider
The service provider's name, 18 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
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 |
|---|---|---|---|---|---|
| Technology Partners Fund Viii, LP | Technology Partners | Custodian | unknown | $65.6M | Form ADV Jul 7, 2020 sec.gov |
| Technology Partners Fund VII, LP | Technology Partners | Custodian | unknown | $36.2M | Form ADV Jul 7, 2020 sec.gov |
| Alrai I LLC | Alrai Management LLC | Custodian | 2020 | $1.9M | Form ADV Mar 28, 2024 sec.gov |
Managers served
- Technology Partners5 funds, $102M reported gross assets
- Alrai Management LLC5 funds, $3.2M reported gross assets
- PAI Partners6 funds
Change history
- Apr 26, 2021Lost Custodian: First Republic Bank replaced this provider at Alrai Industrious Blocker, LLC · Alrai Management LLCForm ADV, previous Apr 30, 2020 sec.gov
- Apr 1, 2014Won Custodian: this provider replaced JPMorgan at Technology Partners Fund VI, LP and 3 more of the same manager’s funds · Technology PartnersForm ADV, previous Mar 27, 2013 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 custodian on 11 venture funds, 0.0% of the venture funds with a custodian on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 9 | 4 |
| Institutional venture firm | 6 | 2 |
| Micro VC | 5 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 8 | 2 |
| $25M to $100M | 5 | 2 |
| $100M to $500M | 2 | 2 |
| $500M and over | 5 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 1 | 1 |
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
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
Filing evidence
- First named
- Apr 2, 2012
- Latest filing
- May 26, 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.