This provider
The service provider's name, 7 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.
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 |
|---|---|---|---|---|---|
| Falcon Onefootball, LLC | LCV Blockchain Management, LLC | Custodian | 2022 | $142M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Biomatics Capital Partners, L.P. | Biomatics Management Company, LLC | Custodian | 2016 | $141M | Form ADV Mar 27, 2026 reports.adviserinfo.sec.gov |
| Biomatics Capital Partners II, L.P | Biomatics Management Company, LLC | Custodian | 2019 | $68.0M | Form ADV May 14, 2024 sec.gov |
- Biomatics Management Company, LLC2 funds, $209M reported gross assets
- LCV Blockchain Management, LLC2 funds, $162M reported gross assets
- West Brow Capital Management, LLC1 fund, $49.4M reported gross assets
- Apr 1, 2024Won Custodian: this provider replaced First Republic Bank at Falcon Onefootball, LLC and 1 more of the same manager’s funds · LCV Blockchain Management, LLCForm ADV, previous Jul 10, 2023 sec.gov
- Mar 28, 2024Rename Custodian: SILICON VALLEY BANK, UBS FINANCIAL SERVICES INC. replaced SILICON VALLEY BANK, this provider at MPM Bio 2014 Nvs Strategic Fund, L.P. · MPM BioimpactForm ADV, previous Oct 30, 2023 sec.gov
- Nov 23, 2015Won Custodian: BOSTON PRIVATE BANK, this provider replaced BNY at MPM Bioventures 2014 (b), L.P. and 2 more of the same manager’s funds · MPM BioimpactForm ADV, previous Apr 1, 2015 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 10 venture funds, 0.0% of the venture funds with a custodian on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 7 | 3 |
| Candidate | 1 | 1 |
| Micro VC | 1 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 3 |
| $25M to $100M | 3 | 3 |
| $100M to $500M | 3 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 3 | 1 |
| New York | 2 | 1 |
| Washington | 2 | 1 |
| California | 1 | 1 |
| Tennessee | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Institutional venture firm | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $100M to $500M | 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.
Wins most often from
- First Republic Bank1 decision, 2 funds
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
- Mar 31, 2026
- SEC file number
- 8-22651
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.