RIA Intelligence

ALLOCATIONS FUND ADMINISTRATION LLC

SAN FRANCISCO, Florida, United States

Funds Served
81
Total GAV
$163.1M

Funds

Fund Name Adviser Type GAV
TYPE ONE II A SERIES OF TYPE ONE VENTURES MASTER SYNDICATE LLC TYPE ONE MANAGEMENT LLC Venture Capital Fund $25M
TVC XXV, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $14.9M
TVC I, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $13.1M
NAVIGANT SPV I LLC NAVIGANT CAPITAL MANAGEMENT LLC Private Equity Fund $8M
TVC XVIII, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $6.4M
TVC XV, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $5.7M
TVC XLIII, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $5.5M
TVC XXX, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $5.4M
GAI C - AV MASTER LLC ACCESS VENTURES CAPITAL MANAGEMENT LLC Private Equity Fund $5M
TVC IPXX, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $4.8M
TVC XVI, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $4.3M
TVC V, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $3.9M
SABI FUND I - SABI FUND I LP SABI FUND I GP LLC Venture Capital Fund $3M
TVC XII, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $3M
TVC XIX, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $2.6M
TVC VII, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $2.6M
STARSHIP VENTURES VII SPV, A SERIES OF STARSHIP VENTURES OPPORTUNITIES LLC STARSHIP VENTURES, LLC Venture Capital Fund $2.6M
TVC XXXVI, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $2.5M
STARSHIP VENTURES SPV XV - STARSHIP VENTURES OPPORTUNITIES LLC STARSHIP VENTURES, LLC Venture Capital Fund $2.3M
STARSHIP VENTURES SPV X - STARSHIP VENTURES OPPORTUNITIES LLC STARSHIP VENTURES, LLC Venture Capital Fund $2.1M
T1V LUNA 1-1 A SERIES OF TYPE ONE VENTURES MASTER SYNDICATE LLC TYPE ONE MANAGEMENT LLC Venture Capital Fund $1.9M
TVC XXIII, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $1.8M
BBG VENTURES SPV LLC BBG VENTURES MANAGEMENT, LLC Venture Capital Fund $1.7M
STARSHIP VENTURES SPV XI A SERIES OF STARSHIP VENTURES OPPORTUNITIES LLC STARSHIP VENTURES, LLC Venture Capital Fund $1.6M
TVC XXXIX, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLC THE VENTURE COLLECTIVE LLC Venture Capital Fund $1.6M