This provider
The service provider's name, 12 additional funds served, 13 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.
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 |
|---|---|---|---|---|---|
| Bluecross Blueshield Venture Partners III, LLC | Sandbox Holdings, LLC | Administrator | 2015 | $457M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| Bluecross Blueshield Venture Partners V, LLC | Sandbox Industries | Administrator | 2022 | $358M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| Bluecross Blueshield Venture Partners IV, LLC | Sandbox Industries | Administrator | 2021 | $289M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
- Sandbox Industries2 funds, $648M reported gross assets
- Sandbox Holdings, LLC1 fund, $457M reported gross assets
- Cintrifuse Capital2 funds, $72.5M reported gross assets
- Mar 22, 2024Rename Administrator: ULTIMUS PRIVATE FUND SOLUTIONS, LLC replaced this provider at Broadcrest Committed Capital Fund, LP and 1 more of the same manager’s funds · Broadcrest Asset Management, LLCForm ADV, previous Jun 30, 2023 sec.gov
- Mar 15, 2024Won Administrator: this provider replaced ALPS FUND SERVICES INC. at WCM Focused Global Growth Fund LP and 3 more of the same manager’s funds · WCM Investment ManagementForm ADV, previous Mar 17, 2023 sec.gov
- Mar 29, 2023Lost Administrator: Carta replaced this provider at Sandbox Advantage Fund, L.P. · Sandbox Investment Management, LLCForm ADV, previous Mar 29, 2022 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 15 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 | 9 | 2 |
| Institutional venture firm | 5 | 3 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 2 | 1 |
| $25M to $100M | 4 | 2 |
| $100M to $500M | 7 | 5 |
| $500M and over | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 7 | 1 |
| Illinois | 5 | 3 |
| Ohio | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (4) | 0 (0) | none |
| 2023 | 0 (0) | 3 (3) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $500M and over | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- name-alpsfund1 decision, 4 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 28, 2019
- Latest filing
- Aug 31, 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.