This provider
The service provider's name, 7 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 |
|---|---|---|---|---|---|
| Battery Ventures Xii, L.P. | Battery Management Corp. | Custodian | 2018 | $1.1B | Form ADV Mar 30, 2026 reports.adviserinfo.sec.gov |
| Avgf I LP | AVF Management LLC | Custodian | 2022 | $259M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Ideo Colab Distributed Web Fund I LP | Ideo Colab Ventures LLC | Custodian | 2018 | $81.6M | Form ADV May 29, 2026 reports.adviserinfo.sec.gov |
- Battery Management Corp.1 fund, $1.1B reported gross assets
- AVF Management LLC1 fund, $259M reported gross assets
- Ideo Colab Ventures LLC2 funds, $146M reported gross assets
- Mar 28, 2024Rename Custodian: Silicon Valley Bank, SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK replaced this provider, this provider at Rvcf2 LLC · Reciprocal Venture Management, L.L.C.Form ADV, previous Mar 23, 2023 sec.gov
- Mar 30, 2023Lost Custodian: FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED replaced Silicon Valley Bank, CIBC FIRSTCARIBBEAN INTERNATIONAL BANK, UBS FINANCIAL SERVICES INC., this provider at Argonautic Ventures Master Spc - Argonautic Struck Capital Seed Fund I Sp and 9 more of the same manager’s funds · AIM Master I (bvi) Ltd.Form ADV, previous Mar 31, 2022 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 10 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 | |
|---|---|---|
| Multi-stage venture firm | 5 | 1 |
| Corporate venture | 2 | 1 |
| Institutional venture firm | 2 | 2 |
| Private equity with venture activity | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 4 | 1 |
| $25M to $100M | 4 | 3 |
| $100M to $500M | 1 | 1 |
| $500M and over | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| California | 4 | 3 |
| Massachusetts | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2023 | 0 (0) | 1 (10) | 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
- Mar 31, 2022
- Latest filing
- May 29, 2026
- SEC file number
- 8-68337
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.