This provider
The service provider's name, 16 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
- Lost3 funds
Education Growth Partners, LLC moved 3 funds from this provider to EisnerAmper as auditor.
A client that left; the filing names who replaced this provider.
- Won4 funds
Manchesterstory Fund Management, LP moved 4 funds to this provider as auditor, from RSM.
A new client relationship, first shown on this filing.
- 1 / 1decisions won / lost
In the last 12 months advisers moved 4 funds to this provider (1 decision) and 3 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 |
|---|---|---|---|---|---|
| Apple Tree Partners IV, L.P. | Apple Tree Venture Management LLC | Auditor | 2013 | $3.6B | Form ADV Mar 27, 2013 sec.gov |
| Curql Fund II, LLLP | Next Level Ventures, LLC | Auditor | 2024 | $363M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Curql Fund I, LLLP | Next Level Ventures, LLC | Auditor | 2021 | $278M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- Apple Tree Venture Management LLC4 funds, $3.6B reported gross assets
- Next Level Ventures, LLC2 funds, $641M reported gross assets
- Manchesterstory Fund Management, LP4 funds, $361M reported gross assets
- Mar 30, 2026Lost Auditor: EisnerAmper replaced this provider at EGP Modo Investment LLC and 2 more of the same manager’s funds · Education Growth Partners, LLCForm ADV, previous Jan 16, 2026 reports.adviserinfo.sec.gov
- Mar 10, 2026Won Auditor: this provider replaced RSM at Brokertech Fund, LP and 3 more of the same manager’s funds · Manchesterstory Fund Management, LPForm ADV, previous Mar 31, 2025 reports.adviserinfo.sec.gov
- Mar 29, 2024Lost Auditor: EIDE BAILLY, LLP replaced this provider at Next Level Ventures Fund II, LLLP and 1 more of the same manager’s funds · Next Level Ventures, LLCForm ADV, previous Mar 31, 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 auditor on 19 venture funds, 0.1% of the venture funds with an auditor on record. Won 1 and lost 4 adviser decisions from 2024 to 2026: a net loss of 3.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 8 | 2 |
| Micro VC | 5 | 2 |
| Not classified | 4 | 1 |
| Corporate venture | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 11 | 4 |
| $25M to $100M | 3 | 3 |
| $100M to $500M | 4 | 2 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Iowa | 6 | 2 |
| New York | 5 | 2 |
| Michigan | 4 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 1 (4) | 1 (3) | none |
| 2024 | 0 (0) | 3 (4) | none |
| 2023 | 2 (4) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Candidate | 0 | 2 |
| Corporate venture | 0 | 1 |
| Institutional venture firm | 1 | 0 |
| Not classified | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 2 |
| $100M to $500M | 1 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| Iowa | 1 | 1 |
| Michigan | 0 | 2 |
Loses most often to
- GEORGE JOHNSON & COMPANY, PC2 decisions, 2 funds
- EisnerAmper1 decision, 3 funds
- EIDE BAILLY, LLP1 decision, 2 funds
Wins most often from
- RSM1 decision, 4 funds
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 auditor opportunity list
- First named
- Mar 30, 2012
- Latest filing
- Mar 31, 2026
- PCAOB firm id
- 1195
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 auditor to or away from this provider in the last 12 months?
A provider can be followed from its named record.