This provider
The service provider's name, 75 additional funds served, 34 provider changes
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 |
|---|---|---|---|---|---|
| Ru-Net Technology Capital LP | RTP Ventures | Administrator | unknown | $208M | Form ADV Mar 30, 2022 sec.gov |
| Cultivation Capital Fintech Fund, LP | Fintop Capital | Administrator | 2016 | $50.0M | Form ADV Mar 1, 2026 reports.adviserinfo.sec.gov |
| Idea Fund II, LP | Idea Fund Partners, LLC | Administrator | 2013 | $31.2M | Form ADV Mar 17, 2025 reports.adviserinfo.sec.gov |
- RTP Ventures2 funds, $208M reported gross assets
- Fintop Capital1 fund, $50.0M reported gross assets
- Idea Fund Partners, LLC2 funds, $31.2M reported gross assets
- Mar 31, 2025Lost Administrator: TMF GROUP replaced this provider at 7wire Ventures Fund II, L.P. and 1 more of the same manager’s funds · 7wire Management, LLCForm ADV, previous Aug 6, 2024 reports.adviserinfo.sec.gov
- Mar 17, 2025Lost Administrator: TMF GROUP replaced this provider at Idea Stimulus Fund, LP · Idea Fund Partners, LLCForm ADV, previous Feb 17, 2024 reports.adviserinfo.sec.gov
- Mar 22, 2024Lost Administrator: TMF GROUP replaced this provider at Chartline Capital Navigator Fund, L.P. - Class B and 4 more of the same manager’s funds · Chartline Capital PartnersForm ADV, previous Oct 13, 2023 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 63 venture funds, 0.1% of the venture funds with an administrator on record. Won 0 and lost 5 adviser decisions from 2024 to 2026: a net loss of 5.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 41 | 2 |
| Micro VC | 22 | 6 |
| Institutional venture firm | 10 | 6 |
| Not classified | 1 | 1 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 70 | 15 |
| $25M to $100M | 4 | 4 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Connecticut | 39 | 1 |
| Massachusetts | 12 | 1 |
| North Carolina | 8 | 3 |
| New York | 4 | 2 |
| Tennessee | 4 | 2 |
| Delaware | 2 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 2 (3) | none |
| 2024 | 0 (0) | 3 (11) | none |
| 2023 | 0 (0) | 3 (5) | none |
| 2022 | 0 (0) | 23 (85) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 3 |
| Multi-stage venture firm | 0 | 1 |
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 3 |
| $100M to $500M | 0 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| Delaware | 0 | 2 |
| Illinois | 0 | 1 |
| North Carolina | 0 | 1 |
Loses most often to
- TMF GROUP5 decisions, 14 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 30, 2012
- Latest filing
- Mar 1, 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.