This provider
The service provider's name, 66 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 |
|---|---|---|---|---|---|
| RA Capital Nexus III Fund, L.P. | RA Capital Management, LP | Custodian | 2021 | $972M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| 42 North Resource Partners II LP | Impresa Management LLC | Custodian | 2020 | $609M | Form ADV Jun 26, 2026 reports.adviserinfo.sec.gov |
| F-Prime Capital Partners Life Sciences Fund VII LP | Impresa Management LLC | Custodian | 2022 | $606M | Form ADV Jun 26, 2026 reports.adviserinfo.sec.gov |
- Impresa Management LLC31 funds, $5.8B reported gross assets
- RA Capital Management, LP5 funds, $1.8B reported gross assets
- Point Olema Capital Partners, L.P.2 funds, $356M reported gross assets
- Mar 30, 2022Lost Custodian: CAMBRIDGE TRUST COMPANY, RAYMOND JAMES & ASSOCIATES, INC. replaced this provider at BGA Horizon Fund, LLC - Bvxiii Series and 2 more of the same manager’s funds · Battery Global Advisors, LLCForm ADV, previous Nov 4, 2021 sec.gov
- Apr 26, 2016Won Custodian: this provider replaced J P MORGAN CLEARING CORP at CCM Ocb Partners, LP · Chickasaw Capital Management, LLCForm ADV, previous Apr 4, 2016 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 69 venture funds, 0.1% 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 | |
|---|---|---|
| Multi-stage venture firm | 31 | 1 |
| Institutional venture firm | 21 | 6 |
| Private equity with venture activity | 7 | 4 |
| Candidate | 5 | 4 |
| Micro VC | 2 | 2 |
| Not classified | 2 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 23 | 10 |
| $25M to $100M | 19 | 11 |
| $100M to $500M | 24 | 6 |
| $500M and over | 3 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Massachusetts | 41 | 3 |
| Missouri | 7 | 1 |
| California | 6 | 3 |
| New York | 4 | 3 |
| Texas | 2 | 1 |
| Colorado | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2022 | 0 (0) | 1 (3) | none |
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.
The managers to call are listed by name for a reader with the venture graph. See the custodian opportunity list
- First named
- Feb 16, 2012
- Latest filing
- Aug 12, 2026
- SEC file number
- 8-26740
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.