This provider
The service provider's name, 4 additional funds served, 2 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.
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 |
|---|---|---|---|---|---|
| AFO Long Term Trust | AFO Limited | Auditor | unknown | $99.6M | Form ADV Feb 25, 2026 reports.adviserinfo.sec.gov |
| Kestrel 0x1 Caymans LP | Kestrel0x1 | Auditor | unknown | $90.0M | Form ADV Feb 24, 2026 reports.adviserinfo.sec.gov |
| TCF I LP | The Conscious Fund | Auditor | unknown | $9.7M | Form ADV Apr 4, 2023 sec.gov |
Managers served
- AFO Limited1 fund, $99.6M reported gross assets
- Kestrel0x11 fund, $90.0M reported gross assets
- The Conscious Fund1 fund, $9.7M reported gross assets
Change history
- Mar 28, 2025Lost Auditor: COHEN & COMPANY, LTD. replaced this provider at Shima Capital a LLC · Shima Capital Management LLCForm ADV, previous Apr 19, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2024Won Auditor: this provider replaced Marcum at Shima Capital a LLC · Shima Capital Management LLCForm ADV, previous May 2, 2023 sec.gov
- Jan 2, 2024Won Auditor: this provider replaced MOORE STEPHENS at Ffenics I Fund LP · Cognis Capital LLPForm ADV, previous Mar 1, 2023 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 auditor on 7 venture funds, 0.0% of the venture funds with an auditor on record. Won 2 and lost 1 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Micro VC | 3 | 3 |
| Institutional venture firm | 2 | 2 |
| Private equity with venture activity | 1 | 1 |
| Candidate | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 4 |
| $25M to $100M | 3 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| Delaware | 1 | 1 |
| Illinois | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (1) | none |
| 2024 | 2 (2) | 0 (0) | none |
| 2022 | 2 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 1 |
| Candidate | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 1 | 1 |
| $25M to $100M | 1 | 0 |
Loses most often to
- COHEN & COMPANY, LTD.1 decision, 1 fund
Wins most often from
- MOORE STEPHENS1 decision, 1 fund
- Marcum1 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.
Who to call
The managers to call are listed by name for a reader with the venture graph. See the auditor opportunity list
Filing evidence
- First named
- Dec 22, 2020
- Latest filing
- Feb 25, 2026
- PCAOB firm id
- 2010
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 auditor to or away from this provider in the last 12 months?
A provider can be followed from its named record.