This provider
The service provider's name, 43 additional funds served, 9 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 |
|---|---|---|---|---|---|
| Eystra A1 Fund, LP | Eystra Capital | Custodian | unknown | $142M | Form ADV Jun 27, 2021 sec.gov |
| Sepio Capital Private Growth Fund, LP | Sepio Capital, LP | Custodian | 2020 | $73.1M | Form ADV Apr 27, 2026 reports.adviserinfo.sec.gov |
| Bushido Capital Fund LLC | Sepio Capital, LP | Custodian | 2008 | $67.6M | Form ADV Apr 27, 2026 reports.adviserinfo.sec.gov |
- Sepio Capital, LP10 funds, $225M reported gross assets
- Eystra Capital1 fund, $142M reported gross assets
- Arca Investment Management, LLC3 funds, $65.2M reported gross assets
- Mar 29, 2024Won Custodian: COINBASE PRIME, CUSTOMERS BANK, this provider replaced SIGNATURE BANK at Arca Nft Fund, LP and 1 more of the same manager’s funds · Arca Investment Management, LLCForm ADV, previous Mar 31, 2023 sec.gov
- Mar 29, 2024Won Custodian: this provider replaced SIGNATURE BANK at Arca Nft International Fund, Ltd · Arca Investment Management, LLCForm ADV, previous Mar 31, 2023 sec.gov
- Mar 28, 2024Won Custodian: this provider replaced First Republic Bank at Regatta Ventures Fund I, LP · Regatta Capital Group, LLCForm ADV, previous Oct 24, 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 46 venture funds, 0.1% of the venture funds with a custodian on record. Won 3 and lost 0 adviser decisions from 2024 to 2026: a net gain of 3.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 17 | 4 |
| Private equity with venture activity | 13 | 2 |
| Candidate | 8 | 2 |
| Not classified | 4 | 2 |
| Micro VC | 3 | 3 |
| Not a venture organization | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 33 | 12 |
| $25M to $100M | 12 | 5 |
| $100M to $500M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Utah | 10 | 1 |
| California | 9 | 6 |
| Wisconsin | 7 | 1 |
| Texas | 6 | 1 |
| New York | 5 | 1 |
| Washington | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 3 (4) | 0 (0) | none |
| 2023 | 0 (0) | 3 (5) | 1 in, 0 out |
| 2022 | 0 (0) | 2 (2) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Private equity with venture activity | 2 | 0 |
| Micro VC | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 2 | 0 |
| $25M to $100M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| California | 3 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- SIGNATURE BANK2 decisions, 3 funds
- First Republic Bank1 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 (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 29, 2012
- Latest filing
- Aug 1, 2026
- SEC file number
- 8-23292
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.