This provider
The service provider's name, 46 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.
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 |
|---|---|---|---|---|---|
| Omega Fund VII, L.P. | Omega Fund Management, LLC | Custodian | unknown | $554M | Form ADV Mar 26, 2026 reports.adviserinfo.sec.gov |
| Clean Growth Fund VI, LP | North Sky Capital, LLC | Custodian | 2022 | $373M | Form ADV Mar 25, 2026 reports.adviserinfo.sec.gov |
| U.S. Venture Partners X, L.P. | U.S. Venture Partners | Custodian | unknown | $236M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- North Sky Capital, LLC14 funds, $763M reported gross assets
- Omega Fund Management, LLC1 fund, $554M reported gross assets
- U.S. Venture Partners2 funds, $236M reported gross assets
- Mar 15, 2024Lost Custodian: Northern Trust replaced this provider at Winslow Growth Capital Fund II, L.P. and 1 more of the same manager’s funds · Winslow Capital Management LLCForm ADV, previous Mar 24, 2023 sec.gov
- Apr 26, 2017Rename Custodian: BANK LEUMI LE ISRAEL B.M; BRANCH 864, this provider replaced BANK LEUMI LE ISRAEL B.M; BRANCH 800 at Pitango Venture Capital Principals Fund IV, L.P. · Pitango Venture CapitalForm ADV, previous Mar 25, 2014 sec.gov
- Mar 17, 2015Lost Custodian: BMO HARRIS BANK replaced this provider at Sightline Healthcare Fund IV, L.P. and 2 more of the same manager’s funds · Sightline Partners LLCForm ADV, previous Jun 24, 2014 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 49 venture funds, 0.1% of the venture funds with a custodian on record. Won 0 and lost 1 adviser decisions from 2024 to 2026: a net loss of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 20 | 7 |
| Private equity with venture activity | 15 | 2 |
| Not classified | 7 | 2 |
| Multi-stage venture firm | 4 | 2 |
| Micro VC | 2 | 2 |
| Seed fund manager | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 36 | 12 |
| $25M to $100M | 5 | 4 |
| $100M to $500M | 7 | 5 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 15 | 5 |
| Minnesota | 14 | 1 |
| Utah | 4 | 1 |
| Alabama | 1 | 1 |
| Massachusetts | 1 | 1 |
| Missouri | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 1 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| Minnesota | 0 | 1 |
Loses most often to
- Northern Trust1 decision, 2 funds
Wins most often from
No adviser moved a fund to 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.
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
- Jun 18, 2026
- SEC file number
- 8-15204
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.