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 13 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $8.4M
SERIES 13 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $8.4M
LUX DEFENSE - ALLOCATE ACCESS, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $8.2M
LS 2024 - ALLOCATE CO-INVEST, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $8.2M
LUX DEFENSE - ALLOCATE ACCESS, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $8.2M
LS 2024 - ALLOCATE CO-INVEST, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $8.2M
VISTA ENDEAVOR III ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $6.2M
VISTA ENDEAVOR III ALLOCATE ACCESS FUND, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $6.2M
SERIES 11 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $3.6M
SERIES 11 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $3.6M
ALLOCATE SPV 1, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $3.2M
ALLOCATE SPV 1, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $3.2M
SERIES 7 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $2.3M
SERIES 7 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $2.3M
SERIES 37 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $2.1M
SERIES 37 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $2.1M
SERIES 22 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $2M
SERIES 22 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $2M
SERIES 21 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $1.5M
SERIES 21 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $1.5M
SERIES 24 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $1.3M
SERIES 24 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $1.3M
SERIES 28 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $1.2M
SERIES 28 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $1.2M
SERIES 38 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $1.1M