This provider
The service provider's name, 482 additional funds served, 18 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.
What matters now
- Won1 fund
NEW Vintage Partners LLC moved a fund to this provider as custodian, from JPMorgan.
A new client relationship, first shown on this filing.
- Won5 funds
Archer Venture Capital Management LLC moved 5 funds to this provider as custodian, from First Citizens Bank.
A new client relationship, first shown on this filing.
- Won1 fund
Open Investment Management LP moved a fund to this provider as custodian, from CITIBANK NY.
A new client relationship, first shown on this filing.
- 3 / 0decisions won / lost
In the last 12 months advisers moved 7 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 |
|---|---|---|---|---|---|
| Andreessen Horowitz Fund III, L.P. | Andreessen Horowitz | Custodian | unknown | $9.3B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Andreessen Horowitz Lsv Fund III, L.P. | Andreessen Horowitz | Custodian | 2022 | $9.0B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Insight Venture Partners Ix, L.P. | Insight Venture Partners | Custodian | 2014 | $6.5B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- Andreessen Horowitz61 funds, $51B reported gross assets
- Insight Venture Partners5 funds, $21B reported gross assets
- Horsley Bridge Partners LLC33 funds, $20B reported gross assets
- Jun 29, 2026Won Custodian: this provider replaced JPMorgan at NV Secondary, LP · NEW Vintage Partners LLCForm ADV, previous Mar 26, 2026 reports.adviserinfo.sec.gov
- Mar 31, 2026Won Custodian: STIFEL BANK, this provider replaced First Citizens Bank at AVC Iii-A Fr Cuna, LLC and 4 more of the same manager’s funds · Archer Venture Capital Management LLCForm ADV, previous Aug 18, 2025 reports.adviserinfo.sec.gov
- Mar 30, 2026Won Custodian: this provider replaced CITIBANK NY at Open Unicorn Spv Spacex 1, LP · Open Investment Management LPForm ADV, previous Jul 17, 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 custodian on 485 venture funds, 1.0% of the venture funds with a custodian on record. Won 7 and lost 3 adviser decisions from 2024 to 2026: a net gain of 4.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 168 | 26 |
| Multi-stage venture firm | 162 | 15 |
| Private equity with venture activity | 68 | 6 |
| Not classified | 41 | 9 |
| Candidate | 24 | 7 |
| Micro VC | 11 | 5 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 179 | 49 |
| $25M to $100M | 105 | 39 |
| $100M to $500M | 102 | 36 |
| $500M and over | 99 | 23 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 284 | 27 |
| Massachusetts | 73 | 6 |
| New York | 29 | 8 |
| Texas | 18 | 3 |
| North Carolina | 6 | 1 |
| Colorado | 5 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 3 (7) | 0 (0) | none |
| 2025 | 2 (2) | 1 (17) | none |
| 2024 | 2 (2) | 2 (2) | 2 in, 0 out |
| 2023 | 3 (6) | 1 (1) | none |
| 2022 | 2 (4) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 3 | 3 |
| Multi-stage venture firm | 2 | 0 |
| Candidate | 1 | 0 |
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 3 | 1 |
| $25M to $100M | 1 | 0 |
| $100M to $500M | 2 | 1 |
| $500M and over | 1 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 4 | 1 |
| New York | 2 | 0 |
Loses most often to
- SUSSER BANK2 decisions, 2 funds
- First Citizens Bank1 decision, 17 funds
- JPMorgan1 decision, 1 fund
Wins most often from
- Silicon Valley Bank3 decisions, 3 funds
- First Citizens Bank2 decisions, 6 funds
- JPMorgan1 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. By acquisition (a succession, never counted as won or lost): 2 in (3 funds), 0 out (0 funds).
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Mar 28, 2016
- Latest filing
- Aug 12, 2026
- SEC file number
- 8-10999
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 custodian to or away from this provider in the last 12 months?
A provider can be followed from its named record.