This provider
The service provider's name, 99 additional funds served, 24 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Won1 fund
Halle Capital Management LP moved a fund to this provider as administrator, from U.S. BANK GLOBAL FUND SERVICES.
A new client relationship, first shown on this filing.
- Lost6 funds
Indicator Ventures moved 6 funds from this provider to Carta as administrator.
A client that left; the filing names who replaced this provider.
- 1 / 1decisions won / lost
In the last 12 months advisers moved 1 fund to this provider (1 decision) and 6 away (1 decision).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| Greycroft Growth IV, L.P. | Greycroft LP | Administrator | 2022 | $640M | Form ADV May 15, 2026 reports.adviserinfo.sec.gov |
| Greycroft Partners VII, L.P. | Greycroft LP | Administrator | 2022 | $615M | Form ADV May 15, 2026 reports.adviserinfo.sec.gov |
| Greycroft Growth II, L.P. | Greycroft LP | Administrator | 2017 | $560M | Form ADV May 15, 2026 reports.adviserinfo.sec.gov |
- Greycroft LP29 funds, $4.4B reported gross assets
- E.ventures Management, LLC8 funds, $829M reported gross assets
- E.ventures Management VI, LLC5 funds, $648M reported gross assets
- Mar 30, 2026Won Administrator: this provider replaced U.S. BANK GLOBAL FUND SERVICES at HCP Rb Holdings LLC · Halle Capital Management LPForm ADV, previous Jan 23, 2026 reports.adviserinfo.sec.gov
- Mar 13, 2026Lost Administrator: Carta replaced this provider at Indicator Ventures II, L.P. and 5 more of the same manager’s funds · Indicator VenturesForm ADV, previous Mar 26, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Lost Administrator: Juniper Square replaced this provider at Energize Growth Fund I LP and 17 more of the same manager’s funds · Energize Capital LLCForm ADV, previous Mar 28, 2024 reports.adviserinfo.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 102 venture funds, 0.2% of the venture funds with an administrator on record. Won 6 and lost 4 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 45 | 5 |
| Institutional venture firm | 32 | 5 |
| Not classified | 21 | 5 |
| Micro VC | 2 | 1 |
| Growth investor | 1 | 1 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 53 | 11 |
| $25M to $100M | 21 | 11 |
| $100M to $500M | 22 | 11 |
| $500M and over | 6 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 47 | 2 |
| California | 15 | 4 |
| Virginia | 13 | 3 |
| Illinois | 2 | 1 |
| Kentucky | 1 | 1 |
| Missouri | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 1 (1) | 1 (6) | none |
| 2025 | 0 (0) | 2 (21) | none |
| 2024 | 5 (17) | 1 (4) | none |
| 2023 | 1 (3) | 1 (3) | none |
| 2022 | 2 (6) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 2 | 2 |
| Institutional venture firm | 2 | 1 |
| Candidate | 0 | 1 |
| Growth investor | 1 | 0 |
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 1 |
| $100M to $500M | 3 | 3 |
| $500M and over | 2 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 4 | 0 |
| Massachusetts | 0 | 2 |
| Illinois | 0 | 1 |
| Rhode Island | 0 | 1 |
| Virginia | 1 | 0 |
Loses most often to
- Juniper Square1 decision, 18 funds
- Carta1 decision, 6 funds
- 4PINES FUND SERVICES1 decision, 4 funds
Wins most often from
- LEVERPOINT MANAGEMENT, LLC5 decisions, 17 funds
- name-usbankglobalfund1 decision, 1 fund
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, 2020
- Latest filing
- Jun 9, 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.