This provider
The service provider's name
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 |
|---|---|---|---|---|---|
| Differential Ventures Spv 2 LLC | Differential Venture Partners, LLC | Administrator | 2023 | not reported | Form ADV Mar 31, 2024 sec.gov |
- Mar 28, 2025Lost Administrator: TMF FUND SERVICES NORTH AMERICA LLC replaced this provider at Differential-Ocrolus Spv LLC and 3 more of the same manager’s funds · Differential Venture Partners, LLCForm ADV, previous Mar 31, 2024 reports.adviserinfo.sec.gov
- Mar 26, 2025Lost Administrator: TMF GROUP replaced this provider at Steelsky Ventures Concertocare LLC and 2 more of the same manager’s funds · Steelsky VenturesForm ADV, previous Mar 22, 2024 reports.adviserinfo.sec.gov
- Mar 29, 2023Won Administrator: this provider replaced Carta at Differential Venture Capital Fund I, LP and 1 more of the same manager’s funds · Differential Venture Partners, LLCForm ADV, previous Mar 30, 2022 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 1 venture funds, 0.0% of the venture funds with an administrator on record. Won 0 and lost 2 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Seed fund manager | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 2 (7) | none |
| 2023 | 1 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
| Seed fund manager | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| Georgia | 0 | 1 |
| New York | 0 | 1 |
Loses most often to
- TMF FUND SERVICES NORTH AMERICA LLC1 decision, 4 funds
- TMF GROUP1 decision, 3 funds
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, 2023
- Latest filing
- Mar 31, 2024
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.