This provider
The service provider's name, 194 additional funds served, 17 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 |
|---|---|---|---|---|---|
| Index Ventures Growth III (jersey) L.P. | Index Ventures Sa | Custodian | 2016 | $3.8B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Index Ventures VI (jersey) L.P. | Index Ventures Sa | Custodian | 2013 | $3.0B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Index Ventures VII (jersey) L.P. | Index Ventures Sa | Custodian | 2015 | $2.9B | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
- Index Ventures Sa17 funds, $11B reported gross assets
- Canaan Partners11 funds, $4.3B reported gross assets
- Qiming Venture Partners9 funds, $3.9B reported gross assets
- Mar 31, 2025Rename Custodian: JPMorgan, Silicon Valley Bank, this provider replaced First Republic Bank, name-ubsfinancial at Crcm Opportunity Fund II, L.P. · Crcm L.P.Form ADV, previous Apr 29, 2024 reports.adviserinfo.sec.gov
- Mar 28, 2025Rename Custodian: JPMorgan, this provider replaced First Republic Bank, this provider at Clarus Iv-A, L.P. and 4 more of the same manager’s funds · Clarus Ventures, LLCForm ADV, previous Feb 9, 2022 reports.adviserinfo.sec.gov
- Mar 28, 2024Rename Custodian: SILICON VALLEY BANK, this provider replaced Silicon Valley Bank, UBS SECURITIES LLC at MPM Bio 2014 Nvs Strategic Fund, L.P. · MPM BioimpactForm ADV, previous Oct 30, 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 197 venture funds, 0.4% of the venture funds with a custodian on record. Won 0 and lost 2 adviser decisions from 2024 to 2026: a net loss of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 110 | 18 |
| Multi-stage venture firm | 64 | 8 |
| Micro VC | 8 | 5 |
| Private equity with venture activity | 7 | 2 |
| Not classified | 5 | 1 |
| Seed fund manager | 2 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 117 | 29 |
| $25M to $100M | 31 | 18 |
| $100M to $500M | 25 | 15 |
| $500M and over | 24 | 9 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 45 | 5 |
| California | 25 | 4 |
| New York | 20 | 2 |
| Texas | 12 | 3 |
| Connecticut | 11 | 1 |
| Colorado | 3 | 2 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 0 (0) | 2 (8) | none |
| 2023 | 0 (0) | 2 (12) | 1 in, 0 out |
| 2022 | 0 (0) | 1 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 0 | 1 |
| Multi-stage venture firm | 0 | 1 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 0 | 1 |
| $100M to $500M | 0 | 1 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 0 | 2 |
Loses most often to
- Bank of America2 decisions, 8 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. By acquisition (a succession, never counted as won or lost): 1 in (2 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 23, 2012
- Latest filing
- Aug 13, 2026
- SEC file number
- 8-16267
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.