This provider
The service provider's name, 4 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 |
|---|---|---|---|---|---|
| Highmount Opportunity Fund I, LP | Highmount Capital Management, LLC | Auditor | unknown | $69.2M | Form ADV Feb 17, 2026 reports.adviserinfo.sec.gov |
| Gener8tor Luxembourg Scsp | Gener8tor Management, LLC | Auditor | unknown | $965,452 | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| NVP I Co-Invest Scsp | Treo Asset Management, LLC | Auditor | 2022 | not reported | Form ADV Aug 28, 2026 reports.adviserinfo.sec.gov |
Managers served
- Highmount Capital Management, LLC3 funds, $69.2M reported gross assets
- Gener8tor Management, LLC1 fund, $965,452 reported gross assets
- Treo Asset Management, LLC2 funds
Change history
- Mar 25, 2025Won Auditor: this provider replaced RSM at Highmount Opportunity Fund I, LP · Highmount Capital Management, LLCForm ADV, previous Mar 1, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2024Won Auditor: this provider replaced PwC at Noal Scsp and 1 more of the same manager’s funds · Treo Asset Management, LLCForm ADV, previous Feb 26, 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 auditor on 7 venture funds, 0.0% of the venture funds with an auditor on record. Won 2 and lost 0 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Multi-stage venture firm | 3 | 1 |
| Not classified | 2 | 1 |
| Institutional venture firm | 1 | 1 |
| Accelerator | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 3 | 3 |
| $25M to $100M | 2 | 2 |
| $100M to $500M | 1 | 1 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 3 | 1 |
| Wisconsin | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 1 (1) | 0 (0) | none |
| 2024 | 1 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 1 | 0 |
| Not classified | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 0 |
| $500M and over | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 1 | 0 |
Loses most often to
No adviser moved a fund from 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 auditor opportunity list
Filing evidence
- First named
- Mar 31, 2023
- Latest filing
- Aug 28, 2026
- PCAOB firm id
- 6694
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.