This provider
The service provider's name, 13 additional funds served
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 |
|---|---|---|---|---|---|
| HV Capital Fund Ix Growth Gmbh & Co. Geschlossene Investment Kg | HV Capital Manager Gmbh | Custodian | 2023 | $805M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
| HV Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg | HV Capital Manager Gmbh | Custodian | 2023 | $663M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
| Point Nine Capital Fund III Gmbh & Co. Kg | Point Nine Management Gmbh | Custodian | 2015 | $541M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
- Point Nine Management Gmbh6 funds, $1.5B reported gross assets
- HV Capital Manager Gmbh2 funds, $1.5B reported gross assets
- Point Nine Management II Gmbh3 funds, $592M reported gross assets
- Mar 25, 2025Won Custodian: this provider, GOLDMAN, SACHS & CO LLC replaced DEUTSCHE BANK AG at Lauderdale Gmbh & Co. Kg · Dtcp USA LLCForm ADV, previous Mar 27, 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 custodian on 15 venture funds, 0.0% of the venture funds with a custodian 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 | |
|---|---|---|
| Institutional venture firm | 9 | 2 |
| Multi-stage venture firm | 4 | 2 |
| Private equity with venture activity | 1 | 1 |
| Seed fund manager | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 1 | 1 |
| $25M to $100M | 4 | 3 |
| $100M to $500M | 7 | 3 |
| $500M and over | 3 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Nevada | 2 | 1 |
| New York | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (1) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Nevada | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- DEUTSCHE BANK AG1 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 custodian opportunity list
- First named
- Dec 5, 2019
- Latest filing
- May 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.