This provider
The service provider's name, 3 additional funds served, 1 provider change
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost1 fund
Bh3 Fund Advisors LLC moved a fund from this provider to 4PINE FUND SERVICES as administrator.
A client that left; the filing names who replaced this provider.
- 0 / 1decisions won / lost
In the last 12 months advisers moved 0 funds to this provider (0 decisions) and 1 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 |
|---|---|---|---|---|---|
| Corner Xe II, LLC | Corner Capital Management, LLC | Administrator | unknown | $42.3M | Form ADV May 7, 2026 reports.adviserinfo.sec.gov |
| Corner TD, LLC | not resolved | Administrator | 2025 | $27.3M | Form ADV May 7, 2026 reports.adviserinfo.sec.gov |
| Corner Xe III, LLC | Corner Capital Management, LLC | Administrator | unknown | $7.4M | Form ADV May 7, 2026 reports.adviserinfo.sec.gov |
- Corner Capital Management, LLC2 funds, $49.7M reported gross assets
- Broadcrest Asset Management, LLC2 funds
- Mar 31, 2026Lost Administrator: 4PINE FUND SERVICES replaced this provider at Bh3 Heritage Fv II LP · Bh3 Fund Advisors LLCForm ADV, previous Sep 24, 2025 reports.adviserinfo.sec.gov
- Mar 22, 2024Rename Administrator: this provider replaced ULTIMUS FUND SOLUTIONS, LLC 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 30, 2023Lost Administrator: Juniper Square replaced this provider at Impact Engine Private Equity Fund II, LP and 1 more of the same manager’s funds · Impact EngineForm ADV, previous Jun 28, 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 6 venture funds, 0.0% of the venture funds with an administrator on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 4 | 1 |
| Institutional venture firm | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 2 | 2 |
| $25M to $100M | 4 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (1) | none |
| 2023 | 0 (0) | 1 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Loses most often to
- 4PINE FUND SERVICES1 decision, 1 fund
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.
The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list
- First named
- Mar 22, 2024
- Latest filing
- May 7, 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.