This provider
The service provider's name, 41 additional funds served, 2 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 |
|---|---|---|---|---|---|
| Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. | Sequoia Capital Operations, LLC | Custodian | 2018 | $15B | Form ADV Jul 17, 2026 reports.adviserinfo.sec.gov |
| Sequoia Capital Global Growth Fund II, L.P. | Sequoia Capital Operations, LLC | Custodian | 2012 | $6.5B | Form ADV Jul 17, 2026 reports.adviserinfo.sec.gov |
| General Catalyst Group Ix, LP | General Catalyst | Custodian | 2018 | $4.9B | Form ADV Jul 21, 2026 reports.adviserinfo.sec.gov |
Managers served
- Sequoia Capital Operations, LLC7 funds, $27B reported gross assets
- General Catalyst8 funds, $9.1B reported gross assets
- 406 Ventures Management, LLC6 funds, $1.4B reported gross assets
Change history
- Apr 1, 2025Succession Custodian: JP MORGAN CHASE BANK, N.A., this provider replaced FIRST REPUBLIC BANK at Fusion Fund II, L.P. · Fusion Fund Silicon Valley LLCForm ADV, previous Mar 19, 2024 reports.adviserinfo.sec.gov
- Mar 31, 2025Rename Custodian: JP MORGAN CHASE BANK N.A., Silicon Valley Bank, this provider replaced FIRST REPUBLIC BANK, this provider at Crcm Opportunity Fund II, L.P. · Crcm L.P.Form ADV, previous Apr 29, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2025Rename Custodian: JPMORGAN CHASE BANK, N.A., this provider replaced FIRST REPUBLIC BANK, this provider at Clarus Iv-A, L.P. and 4 more of the same manager’s funds · Clarus Ventures, LLCForm ADV, previous Feb 9, 2022 reports.adviserinfo.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 44 venture funds, 0.1% 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 | |
|---|---|---|
| Multi-stage venture firm | 22 | 4 |
| Corporate venture | 9 | 2 |
| Institutional venture firm | 9 | 6 |
| Micro VC | 4 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 12 | 8 |
| $25M to $100M | 11 | 7 |
| $100M to $500M | 11 | 5 |
| $500M and over | 10 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 20 | 3 |
| California | 19 | 7 |
| Florida | 1 | 1 |
| New York | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 0 (0) | 1 in, 0 out |
| 2023 | 1 (2) | 0 (0) | none |
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. By acquisition (a succession, never counted as won or lost): 1 in (1 funds), 0 out (0 funds).
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
- Feb 13, 2012
- Latest filing
- Jul 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.