This provider
The service provider's name, 64 additional funds served, 5 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost2 funds
Focus Partners Wealth, LLC moved 2 funds from this provider to UMB BANK, N.A. as custodian.
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 2 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 |
|---|---|---|---|---|---|
| Real Estate Technology Ventures II, L.P. | Retv Management, LLC | Administrator | 2020 | $305M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| WCM Partners Altamar, LP | WCM Investment Management | Administrator | 2025 | $284M | Form ADV Aug 31, 2026 reports.adviserinfo.sec.gov |
| OSS Capital II, L.P. | OSS Capital, LLC | Administrator | 2023 | $234M | Form ADV Mar 17, 2026 reports.adviserinfo.sec.gov |
- Retv Management, LLC12 funds, $752M reported gross assets
- OSS Capital, LLC4 funds, $420M reported gross assets
- Cresset Partners LLC4 funds, $292M reported gross assets
- Feb 2, 2026Lost Custodian: UMB BANK, N.A. replaced this provider at TCG Private Credit 2024 (offshore), L.P. and 1 more of the same manager’s funds · Focus Partners Wealth, LLCForm ADV, previous Oct 7, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Won Administrator: this provider replaced ULTIMUS LEVERPOINT at RET Ventures Spv III, L.P. and 9 more of the same manager’s funds · Retv Management, LLCForm ADV, previous Apr 2, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2025Won Administrator: this provider replaced Carta at OSS Capital, L.P. and 2 more of the same manager’s funds · OSS Capital, LLCForm ADV, previous May 8, 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 63 venture funds, 0.1% of the venture funds with an administrator on record. Won 2 and lost 1 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 18 | 1 |
| Private equity with venture activity | 17 | 4 |
| Accelerator | 12 | 1 |
| Not classified | 6 | 1 |
| Institutional venture firm | 4 | 1 |
| Not a venture organization | 4 | 3 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 35 | 10 |
| $25M to $100M | 15 | 7 |
| $100M to $500M | 10 | 4 |
| $500M and over | 3 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 31 | 4 |
| Utah | 12 | 1 |
| Illinois | 6 | 2 |
| Maryland | 3 | 1 |
| North Carolina | 2 | 2 |
| Pennsylvania | 2 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 2 (13) | 0 (0) | none |
| 2024 | 0 (0) | 1 (6) | none |
| 2023 | 0 (0) | 1 (2) | none |
| 2022 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 1 |
| Accelerator | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 1 |
| $100M to $500M | 2 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 0 |
| Missouri | 0 | 1 |
| Utah | 1 | 0 |
Loses most often to
- JTC USA HOLDINGS, INC.1 decision, 6 funds
Wins most often from
- ULTIMUS LEVERPOINT1 decision, 10 funds
- Carta1 decision, 3 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 29, 2012
- 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.