This provider
The service provider's name, 57 additional funds served, 6 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 |
|---|---|---|---|---|---|
| Frazier Life Sciences XII, L.P. | Frazier Life Sciences Management, LP | Custodian | unknown | $1.4B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Frazier Life Sciences Xi, L.P. | Frazier Life Sciences Management, LP | Custodian | 2022 | $1.1B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Longitude Venture Partners IV, L.P. | Longitude Capital Management Co., LLC | Custodian | 2020 | $1.1B | Form ADV Aug 21, 2026 reports.adviserinfo.sec.gov |
- Frazier Life Sciences Management, LP5 funds, $4.1B reported gross assets
- Longitude Capital Management Co., LLC3 funds, $1.4B reported gross assets
- MPM Bioimpact9 funds, $1.2B reported gross assets
- Mar 27, 2025Lost Custodian: Bank of America, Morgan Stanley replaced this provider at Catalys Pacific Post-Poc Fund LP and 2 more of the same manager’s funds · Catalys Pacific, LLCForm ADV, previous Oct 11, 2024 reports.adviserinfo.sec.gov
- Mar 25, 2024Won Custodian: this provider replaced Goldman Sachs at Propel Bio Partners, L.P. · Propel Bio Management, LLCForm ADV, previous Aug 15, 2023 sec.gov
- Feb 21, 2024Lost Custodian: PARKEBANK replaced this provider at Measure 8 Full Spectrum Fund, LP · Measure 8 Venture PartnersForm 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 custodian on 60 venture funds, 0.1% of the venture funds with a custodian on record. Won 1 and lost 2 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 22 | 6 |
| Multi-stage venture firm | 16 | 3 |
| Private equity with venture activity | 11 | 4 |
| Candidate | 8 | 5 |
| Not a venture organization | 2 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 28 | 11 |
| $25M to $100M | 9 | 8 |
| $100M to $500M | 14 | 11 |
| $500M and over | 9 | 5 |
By manager state
| Funds | Managers | |
|---|---|---|
| Connecticut | 16 | 2 |
| Massachusetts | 14 | 4 |
| California | 11 | 4 |
| New York | 7 | 4 |
| North Carolina | 5 | 1 |
| Florida | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2025 | 0 (0) | 1 (3) | none |
| 2024 | 1 (1) | 1 (1) | none |
| 2023 | 1 (1) | 0 (0) | none |
| 2022 | 0 (0) | 1 (1) | 1 in, 0 out |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
| Multi-stage venture firm | 0 | 1 |
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 0 | 1 |
| $100M to $500M | 1 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 1 | 0 |
| New York | 0 | 1 |
Loses most often to
- Morgan Stanley1 decision, 3 funds
- Bank of America1 decision, 3 funds
- PARKEBANK1 decision, 1 fund
Wins most often from
- Goldman Sachs1 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): 1 in (1 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
- Feb 10, 2012
- Latest filing
- Aug 21, 2026
- SEC file number
- 8-15074
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.