This provider
The service provider's name, 3 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.
What matters now
- Won1 fund
Boardman Bay Capital Management LLC moved a fund to this provider as custodian, from WELLS FARGO PRIME SERVICES, LLC.
A new client relationship, first shown on this filing.
- Won1 fund
Boardman Bay Capital Management LLC moved a fund to this provider as custodian, from Wells Fargo.
A new client relationship, first shown on this filing.
- 2 / 0decisions won / lost
In the last 12 months advisers moved 2 funds to this provider (2 decisions) and 0 away (0 decisions).
One adviser moving many vehicles on one filing is counted as one decision.
DerivedForm ADV and Form D filings, consecutive filings compared
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 |
|---|---|---|---|---|---|
| Kingsbrook Opportunities Master Fund LP | Kingsbrook Partners LP | Custodian | 2009 | $35.8M | Form ADV Mar 13, 2026 reports.adviserinfo.sec.gov |
| BVC Digital Opportunities Master Fund I, Ltd | Bankless Ventures LLC | Custodian | unknown | $32.9M | Form ADV Mar 20, 2026 reports.adviserinfo.sec.gov |
| Boardman Bay Optical Opportunities, LP | Boardman Bay Capital Management LLC | Custodian | 2018 | $13.4M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
Managers served
- Kingsbrook Partners LP1 fund, $35.8M reported gross assets
- Bankless Ventures LLC1 fund, $32.9M reported gross assets
- Boardman Bay Capital Management LLC2 funds, $25.1M reported gross assets
Change history
- Mar 31, 2026Won Custodian: this provider replaced WELLS FARGO PRIME SERVICES, LLC at Boardman Bay Optical Opportunities, LP · Boardman Bay Capital Management LLCForm ADV, previous Mar 31, 2025 reports.adviserinfo.sec.gov
- Mar 31, 2026Won Custodian: this provider replaced Wells Fargo at Boardman Bay Master, Ltd. · Boardman Bay Capital Management LLCForm ADV, previous Mar 31, 2025 reports.adviserinfo.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 6 venture funds, 0.0% of the venture funds with a custodian on record. Won 2 and lost 0 adviser decisions from 2024 to 2026: a net gain of 2.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Candidate | 3 | 3 |
| Multi-stage venture firm | 2 | 1 |
| Micro VC | 1 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 3 | 2 |
| $25M to $100M | 3 | 3 |
By manager state
| Funds | Managers | |
|---|---|---|
| New York | 4 | 3 |
| New Jersey | 1 | 1 |
| Wyoming | 1 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2026 | 2 (2) | 0 (0) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Multi-stage venture firm | 2 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| Under $25M | 2 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| New York | 2 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- Wells Fargo1 decision, 1 fund
- sec-8-666771 decision, 1 fund
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
- Mar 9, 2023
- Latest filing
- May 21, 2026
- SEC file number
- 8-69972
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.