This provider
The service provider's name, 48 additional funds served, 5 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 |
|---|---|---|---|---|---|
| BOW River Capital Oz III, LLC | BOW River Capital | Custodian | 2020 | $37.6M | Form ADV Aug 28, 2026 reports.adviserinfo.sec.gov |
| BOW River Capital Oz I, LLC | BOW River Capital | Custodian | unknown | $32.3M | Form ADV Aug 28, 2026 reports.adviserinfo.sec.gov |
| Solid Aggregator, LLC | BOW River Capital | Custodian | unknown | $31.3M | Form ADV Aug 28, 2026 reports.adviserinfo.sec.gov |
- BOW River Capital10 funds, $115M reported gross assets
- Brown Advisory Investment Solutions Group LLC23 funds, $22.6M reported gross assets
- Deepwork Capital, LLC1 fund, $20.0M reported gross assets
- Feb 2, 2026Rename Custodian: this provider replaced UMB FUND SERVICES, INC. at TCG Private Credit 2024 (offshore), L.P. and 1 more of the same manager’s funds · Focus Partners Wealth, LLCone firm family on both sides (vc_provider_family_key)Form ADV, previous Oct 7, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Won Custodian: this provider replaced First Republic Bank at Blackhorn Humatics Investment Spv, LLC and 7 more of the same manager’s funds · Blackhorn Ventures Management, LLCForm ADV, previous Mar 28, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2025Won Custodian: this provider replaced CITCO GLOBAL CUSTODY N. A. N.V. at Nextgen Pex LLC and 7 more of the same manager’s funds · Brown Advisory Investment Solutions Group LLCForm ADV, previous Feb 27, 2025 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 custodian on 49 venture funds, 0.1% of the venture funds with a custodian on record. Won 5 and lost 1 adviser decisions from 2024 to 2026: a net gain of 4.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Not classified | 29 | 3 |
| Private equity with venture activity | 10 | 1 |
| Multi-stage venture firm | 9 | 2 |
| Institutional venture firm | 1 | 1 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 43 | 8 |
| $25M to $100M | 6 | 3 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Colorado | 18 | 2 |
| Florida | 1 | 1 |
| Missouri | 1 | 1 |
| North Carolina | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 3 (30) | 0 (0) | none |
| 2024 | 2 (4) | 1 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Not classified | 3 | 0 |
| Private equity with venture activity | 1 | 1 |
| Multi-stage venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 3 | 0 |
| $25M to $100M | 2 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Colorado | 2 | 1 |
Loses most often to
- WINTRUST BANK, N.A.1 decision, 2 funds
Wins most often from
- Citco2 decisions, 15 funds
- First Republic Bank1 decision, 8 funds
- name-citcoglobalcustodyna1 decision, 8 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 custodian opportunity list
- First named
- Mar 29, 2012
- Latest filing
- Aug 28, 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.