This provider
The service provider's name, 26 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
About this sectionA 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 |
|---|---|---|---|---|---|
| Cynosure Investment Partners, LLC - 2021 Venture | Cynosure Group, LLC | Custodian | 2021 | $45.6M | Form ADV Jul 13, 2026 reports.adviserinfo.sec.gov |
| Cynosure Investment Partners, LLC - 2020 Venture | Cynosure Group, LLC | Custodian | 2020 | $41.9M | Form ADV Jul 13, 2026 reports.adviserinfo.sec.gov |
| Wasatch Nusano B Plus Holdings | Wasatch Equity Partners | Custodian | unknown | $36.5M | Form ADV Mar 27, 2026 reports.adviserinfo.sec.gov |
Managers served
- Wasatch Equity Partners23 funds, $207M reported gross assets
- Cynosure Group, LLC3 funds, $111M reported gross assets
- Surgical Frontiers1 fund, $7.0M reported gross assets
Change history
- Jun 28, 2024Lost Custodian: Bank of America replaced DEUTSCHE BANK TRUST COMPANY AMERICAS, this provider at Remora Capital Partners II LP and 1 more of the same manager’s funds · Remora Capital PartnersForm ADV, previous Mar 29, 2024 sec.gov
Competitive position
About this sectionA 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 29 venture funds, 0.1% of the venture funds with a custodian 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 | |
|---|---|---|
| Institutional venture firm | 23 | 1 |
| Private equity with venture activity | 3 | 1 |
| Candidate | 2 | 1 |
| Micro VC | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 23 | 4 |
| $25M to $100M | 5 | 2 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Utah | 29 | 4 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 1 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Tennessee | 0 | 1 |
Loses most often to
- Bank of America1 decision, 2 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.
Who to call
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
Filing evidence
- First named
- Aug 22, 2014
- Latest filing
- Jul 13, 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 and follow
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.