This provider
The service provider's name, 197 additional funds served, 7 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 |
|---|---|---|---|---|---|
| OT Dapper Fund I, LP | OT Management, LLC | Auditor | 2021 | $39.3M | Form ADV Apr 29, 2025 reports.adviserinfo.sec.gov |
| AIM Ventura Capital Fund, LLC | Adams Wealth Advisors | Auditor | 2019 | $32.3M | Form ADV Aug 13, 2026 reports.adviserinfo.sec.gov |
| Amgic Venture Fund Viii | Asset Management Group Investment Corp. | Auditor | 2012 | $21.9M | Form ADV Dec 24, 2025 reports.adviserinfo.sec.gov |
- OT Management, LLC56 funds, $255M reported gross assets
- Asset Management Group Investment Corp.11 funds, $96.3M reported gross assets
- Rising Tide Fund Managers, LLC4 funds, $39.3M reported gross assets
- Mar 28, 2025Won Auditor: this provider replaced RSM at Relativity Qualified One, a Series of Republic Master Fund, LP and 14 more of the same manager’s funds · Republic LabsForm ADV, previous Jul 29, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2025Won Auditor: this provider replaced RSM at Rcapital Spv Xx, a Series of Republic Capital Master Fund, LP and 4 more of the same manager’s funds · Republic CapitalForm ADV, previous Jul 29, 2024 reports.adviserinfo.sec.gov
- Feb 25, 2025Won Auditor: this provider replaced WEAVER AND TIDWELL, L.L.P. at DFI Venture Fund I, LP and 3 more of the same manager’s funds · Diversifi Capital IncForm ADV, previous Nov 4, 2024 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 auditor on 200 venture funds, 1.0% of the venture funds with an auditor on record. Won 4 and lost 2 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Syndicate platform | 92 | 2 |
| Institutional venture firm | 60 | 2 |
| Not classified | 21 | 1 |
| Not a venture organization | 11 | 1 |
| Micro VC | 9 | 1 |
| Seed fund manager | 7 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 196 | 8 |
| $25M to $100M | 4 | 4 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 92 | 2 |
| Massachusetts | 56 | 1 |
| Colorado | 11 | 1 |
| Utah | 9 | 1 |
| California | 7 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 3 (24) | 0 (0) | none |
| 2024 | 1 (4) | 2 (37) | none |
| 2023 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Syndicate platform | 2 | 2 |
| Institutional venture firm | 1 | 0 |
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 4 | 2 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 2 | 2 |
Loses most often to
- RSM2 decisions, 37 funds
Wins most often from
- RSM2 decisions, 20 funds
- WEAVER AND TIDWELL, L.L.P.1 decision, 4 funds
- SENSIBA SAN FILIPPO LLP1 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
- Dec 23, 2013
- Latest filing
- Aug 13, 2026
- PCAOB firm id
- 457
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.