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 4 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $131.7K
SERIES 4 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $131.7K
SERIES 5 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $95K
SERIES 5 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $95K
SERIES 9 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $66.3K
SERIES 9 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $66.3K
SERIES 17 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $60.6K
SERIES 17 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $60.6K
SERIES 6 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $41.9K
SERIES 6 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC ALLOCATE MANAGEMENT COMPANY, LLC Venture Capital Fund $41.9K