This provider

Venture fund administrator· GRAND CAYMAN, Cayman Islands
Venture funds served
15
Managers served
2
Won / lost, 12 months
0 / 0
decisions, one per adviser filing
Administrator · 15
As of · the latest filing that names this provider for a venture fund

The service provider's name, 12 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.

Funds served

15 venture funds on the latest filings, largest reported gross assets first
FundManagerRoleVintageGross assetsLatest filing
Capria Fund LLCCapria Ventures LLCAdministrator2018$47.0MForm ADV Aug 26, 2026 reports.adviserinfo.sec.gov
Unitus Seed Fund, LPCapria Ventures LLCAdministrator2012$26.2MForm ADV Aug 26, 2026 reports.adviserinfo.sec.gov
Capria Fund II, LPCapria Ventures LLCAdministrator2023$18.2MForm ADV Aug 26, 2026 reports.adviserinfo.sec.gov

Managers served

2 managers; the largest by the gross assets of the funds this provider serves for them

Change history

Funds that moved to or away from this provider, newest filing first; one row per adviser decision

Competitive position

Who it serves, and where advisers move funds to it or away from it

Named as administrator on 15 venture funds, 0.0% of the venture funds with an administrator on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.

Who it serves, by manager type

FundsManagers
Multi-stage venture firm111
Micro VC41

By fund size

FundsManagers
Under $25M122
$25M to $100M31

By manager state

FundsManagers
Washington152

Adviser decisions by year

Filing yearWon (funds)Lost (funds)By acquisition
20251 (3)0 (0)none

Where it wins and loses: manager type

WonLost
Multi-stage venture firm10

Fund size

WonLost
Under $25M10

Manager state

WonLost
Washington10

Loses most often to

No adviser moved a fund from this provider in the last three years.

Wins most often from

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.

Who to call

Managers with a new trigger for an administrator, from the provider opportunity list

The managers to call are listed by name for a reader with the venture graph. See the administrator opportunity list

Filing evidence

First named
Jun 28, 2024
Latest filing
Aug 26, 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.

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