This provider
The service provider's name
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.
Funds served
About this sectionA 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 |
|---|---|---|---|---|---|
| Silas Ventures, L.P. | Silas Capital LLC | Custodian | unknown | $5.6M | Form ADV Feb 24, 2026 reports.adviserinfo.sec.gov |
| Comet Capital Investments, L.P. | Comet Capital | Custodian | unknown | $1.5M | Form ADV Jul 11, 2022 sec.gov |
| BIP Opportunities Investments II, LLC | BIP Equity Management, LLC | Custodian | unknown | not reported | Form ADV Jun 8, 2012 sec.gov |
Managers served
- Silas Capital LLC1 fund, $5.6M reported gross assets
- Comet Capital1 fund, $1.5M reported gross assets
- BIP Equity Management, LLC1 fund
Change history
- Jan 27, 2021Lost Custodian: FIDELITY BROKERAGE SERVICES LLC replaced this provider at Chartwell Family Fund, LP and 2 more of the same manager’s funds · Focus Partners Wealth, LLCForm ADV, previous Jan 4, 2021 sec.gov
- Sep 20, 2013Lost Custodian: Square 1 Bank replaced this provider at BIP Early Stage Fund I-Qp LP and 3 more of the same manager’s funds · BIP Capital Management Services, LLCForm ADV, previous Sep 12, 2013 sec.gov
- Sep 20, 2013Lost Custodian: Square 1 Bank replaced this provider, FIDELITY DISTRIBUTORS COMPANY LLC at BIP Opportunities Fund, LP · BIP Capital Management Services, LLCForm ADV, previous Sep 12, 2013 sec.gov
Competitive position
About this sectionA 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 3 venture funds, 0.0% of the venture funds with a custodian on record. No adviser has switched to or away from this provider on the filings read.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Institutional venture firm | 1 | 1 |
| Micro VC | 1 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 2 | 2 |
| $25M to $100M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 1 | 1 |
| Washington | 1 | 1 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
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.
Who to call
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
Filing evidence
- First named
- Jun 8, 2012
- Latest filing
- Feb 24, 2026
- SEC file number
- 8-23395
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 and follow
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.