This provider
The service provider's name
Every relationship, signal and contact on this record, with the source on each.
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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 |
|---|---|---|---|---|---|
| Pacf Venture Capital LP | Cercano Management LLC | Custodian | 2023 | $32.7M | Form ADV Jul 1, 2026 reports.adviserinfo.sec.gov |
| Cercano Big Hat Venture Capital LP | Cercano Management LLC | Custodian | 2023 | $13.5M | Form ADV Jul 1, 2026 reports.adviserinfo.sec.gov |
| EJF Debt Opportunities Master Fund II, LP | EJF Capital LP | Custodian | 2011 | not reported | Form ADV Apr 30, 2026 reports.adviserinfo.sec.gov |
- Cercano Management LLC2 funds, $46.3M reported gross assets
- EJF Capital LP1 fund
- Mar 28, 2024Won Custodian: this provider replaced U.S. Bank at Pacf Venture Capital LP and 1 more of the same manager’s funds · Cercano Management LLCForm ADV, previous Feb 12, 2024 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 3 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 | |
|---|---|---|
| Private equity with venture activity | 2 | 1 |
| Not classified | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 1 | 1 |
| $25M to $100M | 2 | 2 |
By manager state
| Funds | Managers | |
|---|---|---|
| Washington | 2 | 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 | |
|---|---|---|
| Private equity with venture activity | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Washington | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- U.S. 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
- Mar 31, 2021
- Latest filing
- Jul 1, 2026
- SEC file number
- 8-35359
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.