This provider
The service provider's name, 23 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.
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 |
|---|---|---|---|---|---|
| Pantera Venture Fund III LP | Pantera Capital | Custodian | 2018 | $534M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Unless Ventures LP | Unless Management LP | Custodian | 2022 | $220M | Form ADV Jul 17, 2026 reports.adviserinfo.sec.gov |
| Room40 Capital Partners Master LP | Room40 Capital LLC | Custodian | 2024 | $210M | Form ADV May 13, 2026 reports.adviserinfo.sec.gov |
Managers served
- Pantera Capital3 funds, $692M reported gross assets
- Unless Management LP1 fund, $220M reported gross assets
- Room40 Capital LLC1 fund, $210M reported gross assets
Change history
- Mar 31, 2023Succession Custodian: FIRST-CITIZENS BANK & TRUST COMPANY, this provider replaced SVB FINANCIAL GROUP at Avenir Re Investors, LLC · Avenir Management Company, LLCForm ADV, previous Oct 21, 2022 sec.gov
- Mar 24, 2022Lost Custodian: BNY replaced this provider at Strategy Capital Institutional Investors, L.P. · Strategy Capital LLCForm ADV, previous Mar 18, 2021 sec.gov
- Mar 31, 2019Won Custodian: Western Alliance / Bridge Bank, CELADON FINANCIAL GROUP LLC, this provider, CELADON FINANCIAL GROUP LLC, COWEN PRIME SERVICES LLC replaced FIRST AMERICAN STATE BANK at Gotham Green Fund 1, L.P. · Gotham Green Partners, LLCForm ADV, previous Feb 20, 2019 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 26 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 | |
|---|---|---|
| Not classified | 10 | 1 |
| Private equity with venture activity | 6 | 4 |
| Multi-stage venture firm | 4 | 4 |
| Institutional venture firm | 4 | 3 |
| Candidate | 2 | 2 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 13 | 6 |
| $25M to $100M | 7 | 6 |
| $100M to $500M | 5 | 5 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 4 | 2 |
| New York | 4 | 4 |
| Wyoming | 2 | 2 |
| Colorado | 1 | 1 |
| Illinois | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2023 | 0 (0) | 0 (0) | 1 in, 0 out |
| 2022 | 0 (0) | 1 (1) | 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. By acquisition (a succession, never counted as won or lost): 1 in (1 funds), 0 out (0 funds).
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
- Mar 31, 2022
- Latest filing
- Aug 13, 2026
- SEC file number
- 8-47257
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.