RIA Intelligence

ATLAS FUND SERVICES, LLC

PALO ALTO, California, United States

Funds Served
85
Total GAV
$2.1B

Funds

Fund Name Adviser Type GAV
SERIES 19 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $488.2M
SERIES 19 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $488.2M
TC AH 2024 ANNUAL FEEDER FUND, L.P ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $177.8M
TC AH 2024 ANNUAL FEEDER FUND, L.P ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $177.8M
SIP ELDRIDGE GP SOLUTIONS FUND I, LP ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $74.2M
SIP ELDRIDGE GP SOLUTIONS FUND I, LP ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $74.2M
KV 2025 - ALLOCATE ACCESS, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $53.3M
KV 2025 - ALLOCATE ACCESS, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $53.3M
TC YCAF24 QP, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $40.2M
TC YCAF24 QP, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $40.2M
ALLOCATE PREMIER ACCESS FUND III, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $30.8M
ALLOCATE PREMIER ACCESS FUND III, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $30.8M
TC YCAF24, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $27.6M
TC YCAF24, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $27.6M
SERIES 20 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $27.6M
SERIES 20 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $27.6M
ROHATI PRIVATE STRATEGIES I, L.P. ROHATI PRIVATE MANAGEMENT LLC Venture Capital Fund $19M
8VC VI ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $11.7M
8VC VI ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $11.7M
F-X - ALLOCATE ACCESS, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.5M
F-X - ALLOCATE ACCESS, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.5M
FPV II - ALLOCATE ACCESS, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.4M
FPV II - ALLOCATE ACCESS, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.4M
PINEGROVE I - ALLOCATE ACCESS, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.2M
PINEGROVE I - ALLOCATE ACCESS, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $9.2M