This provider
The service provider's name, 12 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.
What matters now
- Won3 funds
Cerracap, LLC moved 3 funds to this provider as administrator, from NAV CONSULTING, INC..
A new client relationship, first shown on this filing.
- Won1 fund
Eagle Capital International, LLC moved a fund to this provider as administrator, from GENTWO.
A new client relationship, first shown on this filing.
- Won5 funds
Eagle Capital International, LLC moved 5 funds to this provider as administrator, from Carta.
A new client relationship, first shown on this filing.
- 3 / 0decisions won / lost
In the last 12 months advisers moved 9 funds to this provider (3 decisions) and 0 away (0 decisions).
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 |
|---|---|---|---|---|---|
| Cerracap III LP | Cerracap, LLC | Administrator | 2022 | $45.8M | Form ADV Apr 1, 2026 reports.adviserinfo.sec.gov |
| Cerracap II LP | Cerracap, LLC | Administrator | 2017 | $30.4M | Form ADV Apr 1, 2026 reports.adviserinfo.sec.gov |
| Eagle Venture Fund II, L.P. | Eagle Capital International, LLC | Administrator | 2020 | $26.5M | Form ADV Mar 18, 2026 reports.adviserinfo.sec.gov |
- Eagle Capital International, LLC8 funds, $92.2M reported gross assets
- Cerracap, LLC3 funds, $80.4M reported gross assets
- Earth Foundry Management, LP3 funds, $36.5M reported gross assets
- Apr 1, 2026Won Administrator: this provider replaced NAV CONSULTING, INC. at Cerracap One LP and 2 more of the same manager’s funds · Cerracap, LLCForm ADV, previous Mar 27, 2025 reports.adviserinfo.sec.gov
- Mar 18, 2026Won Administrator: this provider replaced GENTWO at EC Investments Ltd · Eagle Capital International, LLCForm ADV, previous Mar 29, 2025 reports.adviserinfo.sec.gov
- Mar 18, 2026Won Administrator: this provider replaced Carta at Eagle Venture Fund, LP and 4 more of the same manager’s funds · Eagle Capital International, LLCForm ADV, previous Mar 29, 2025 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 administrator on 15 venture funds, 0.0% of the venture funds with an administrator on record. Won 3 and lost 0 adviser decisions from 2024 to 2026: a net gain of 3.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 8 | 1 |
| Corporate venture | 3 | 1 |
| Venture studio | 3 | 1 |
| Micro VC | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 12 | 4 |
| $25M to $100M | 3 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Texas | 8 | 1 |
| California | 3 | 1 |
| New Mexico | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 3 (9) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 2 | 0 |
| Corporate venture | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 0 |
| $25M to $100M | 1 | 0 |
| $100M to $500M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Texas | 2 | 0 |
| California | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- Carta1 decision, 5 funds
- NAV CONSULTING, INC.1 decision, 3 funds
- name-gentwo1 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 administrator opportunity list
- First named
- Feb 24, 2025
- Latest filing
- Apr 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.