This provider
The service provider's name, 11 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 |
|---|---|---|---|---|---|
| Hanwha Next Generation Opportunity Fund I LP | Hanwha Asset Management (USA) Ltd. | Administrator | 2024 | $110M | Form ADV Aug 3, 2026 reports.adviserinfo.sec.gov |
| Growth Capital Fund I, L.P. | Winslow Capital Management LLC | Administrator | 2016 | $104M | Form ADV Mar 20, 2026 reports.adviserinfo.sec.gov |
| Hatteras Gpep Fund, L.P. | Hatteras Capital Investment Management, LLC | Administrator | 2010 | $3.0M | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
- Hanwha Asset Management (USA) Ltd.1 fund, $110M reported gross assets
- Winslow Capital Management LLC1 fund, $104M reported gross assets
- Hatteras Capital Investment Management, LLC1 fund, $3.0M reported gross assets
- Mar 31, 2025Lost Administrator: NAV CONSULTING, INC. replaced this provider at WVP Emerging Manager Private Fund, LLC - Sapir Venture Partners II Series · Worth Venture Partners, LLCForm ADV, previous Oct 3, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2025Rename Custodian: EASTERN BANK, SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES, this provider replaced CAMBRIDGE TRUST, this provider at Eventide Healthcare Vc Fund I LP · Eventide Asset Management, LLCForm ADV, previous Oct 1, 2024 reports.adviserinfo.sec.gov
- Nov 30, 2017Lost Administrator: Citco replaced this provider at Brown Advisory Private Equity Partners IV (te), LLLP · Brown Advisory Investment Solutions Group LLCForm ADV, previous Jul 21, 2017 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 14 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 | 9 | 1 |
| Corporate venture | 2 | 2 |
| Growth investor | 1 | 1 |
| Micro VC | 1 | 1 |
| Private equity with venture activity | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 6 | 4 |
| $25M to $100M | 1 | 1 |
| $100M to $500M | 5 | 3 |
| $500M and over | 2 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 2 | 2 |
| California | 1 | 1 |
| Minnesota | 1 | 1 |
| North Carolina | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| New Jersey | 0 | 1 |
Loses most often to
- NAV CONSULTING, INC.1 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 29, 2012
- Latest filing
- Aug 3, 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.