This provider
The service provider's name, 45 additional funds served, 6 provider changes
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- Lost1 fund
CNL Fund Advisors II, LLC moved a fund from this provider to COGENT BANK 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 1 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 |
|---|---|---|---|---|---|
| Bessemer Venture Partners Century Fund II Institutional L.P. | Bessemer Venture Partners | Custodian | 2021 | $1.2B | Form ADV May 13, 2026 reports.adviserinfo.sec.gov |
| Pitango Venture Capital Fund VI, L.P. | Pitango Venture Capital | Custodian | 2013 | $478M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Key1 Capital LP | KEY 1 Capital Management Ltd | Custodian | unknown | $303M | Form ADV Mar 24, 2026 reports.adviserinfo.sec.gov |
- Bessemer Venture Partners1 fund, $1.2B reported gross assets
- Group 1124 funds, $970M reported gross assets
- Pitango Venture Capital1 fund, $478M reported gross assets
- Mar 24, 2026Lost Custodian: COGENT BANK replaced this provider at CNL Strategic Venture Partners, LLC · CNL Fund Advisors II, LLCForm ADV, previous Apr 17, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2025Rename Custodian: BANK HAPOALIM B.M., BANK LEUMI LE ISRAEL B.M; BRANCH 864, J.P. MORGAN SECURITIES LLC, this provider replaced BANK HAPOALIM B.M. - NEW YORK, BANK LEUMI LE ISRAEL B.M; BRANCH 864 at Pitango Venture Capital Fund VI, L.P. · Pitango Venture CapitalForm ADV, previous Mar 28, 2024 reports.adviserinfo.sec.gov
- Mar 31, 2025Rename Custodian: JP MORGAN CHASE, VALLEY BANK replaced First Republic Bank, this provider at Nine Four Ventures II, LP and 1 more of the same manager’s funds · Laramar Multi-Family Value Manager, LLCForm ADV, previous Sep 24, 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 48 venture funds, 0.1% of the venture funds with a custodian on record. Won 1 and lost 1 adviser decisions from 2024 to 2026: even.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 31 | 5 |
| Institutional venture firm | 5 | 1 |
| Not classified | 5 | 1 |
| Private equity with venture activity | 4 | 1 |
| Micro VC | 3 | 3 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 35 | 8 |
| $25M to $100M | 4 | 3 |
| $100M to $500M | 8 | 4 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 24 | 1 |
| New York | 9 | 3 |
| Florida | 3 | 3 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 0 (0) | 1 (1) | none |
| 2024 | 1 (1) | 0 (0) | none |
| 2022 | 1 (15) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 0 |
| Micro VC | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Florida | 0 | 1 |
| Illinois | 1 | 0 |
Loses most often to
- COGENT BANK1 decision, 1 fund
Wins most often from
- Silicon Valley Bank1 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
- Apr 1, 2013
- 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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.