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 38 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $1.1M
SERIES 35 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $948.9K
SERIES 35 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $948.9K
SERIES 31 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $875K
SERIES 31 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $875K
THE COTERIE SERIES 13, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $785.9K
THE COTERIE SERIES 13, L.P. ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $785.9K
SERIES 29 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $720.1K
SERIES 29 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $720.1K
SERIES 1 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $682.4K
SERIES 1 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $682.4K
SERIES 8 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $610.9K
SERIES 8 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $610.9K
SERIES 18 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $536.7K
SERIES 18 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $536.7K
SERIES 36 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $480.1K
SERIES 36 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $480.1K
SERIES 23 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $394.1K
SERIES 23 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $394.1K
SERIES 16 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $320K
SERIES 16 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $320K
SERIES 3 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $174.2K
SERIES 3 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $174.2K
SERIES 12 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $164.7K
SERIES 12 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $164.7K