ALLOCATE MANAGEMENT COMPANY, LLC
CRD #316814 SEC #801-126667 PALO ALTO, CA 650-331-4151
SEC Registered Private Funds
Total AUM
$2.1B
Discretionary
$1.6B
Employees
16
Clients
--
Accounts
144
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SERIES 19 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $488.2M | 333 | FRANK, RIMERMAN + CO. LLP |
| SERIES 19 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $488.2M | 333 | FRANK, RIMERMAN + CO. LLP |
| TC AH 2024 ANNUAL FEEDER FUND, L.P | Venture Capital Fund | $177.8M | 133 | FRANK, RIMERMAN + CO. LLP |
| TC AH 2024 ANNUAL FEEDER FUND, L.P | Venture Capital Fund | $177.8M | 133 | FRANK, RIMERMAN + CO. LLP |
| SIP ELDRIDGE GP SOLUTIONS FUND I, LP | Venture Capital Fund | $74.2M | 66 | FRANK, RIMERMAN + CO. LLP |
| SIP ELDRIDGE GP SOLUTIONS FUND I, LP | Venture Capital Fund | $74.2M | 66 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE PREMIER ACCESS FUND II, L.P. | Venture Capital Fund | $72.6M | 133 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE PREMIER ACCESS FUND II, L.P. | Venture Capital Fund | $72.6M | 133 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE PREMIER ACCESS FUND II, L.P. | Venture Capital Fund | $71.8M | 133 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE PREMIER ACCESS FUND II, L.P. | Venture Capital Fund | $71.8M | 133 | FRANK, RIMERMAN + CO. LLP |
| A16Z - ALLOCATE 2024 FUND, L.P. | Venture Capital Fund | $66.1M | 90 | FRANK, RIMERMAN + CO. LLP |
| A16Z - ALLOCATE 2024 FUND, L.P. | Venture Capital Fund | $66.1M | 90 | FRANK, RIMERMAN + CO. LLP |
| A16Z - ALLOCATE 2024 FUND, L.P. | Venture Capital Fund | $66M | 90 | FRANK, RIMERMAN + CO. LLP |
| A16Z - ALLOCATE 2024 FUND, L.P. | Venture Capital Fund | $66M | 90 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE PREMIER ACCESS FUND, L.P. | Venture Capital Fund | $62.6M | 112 | FRANK, RIMERMAN + CO LLP |
| ALLOCATE PREMIER ACCESS FUND, L.P. | Venture Capital Fund | $62.6M | 112 | FRANK, RIMERMAN + CO LLP |
| ALLOCATE PREMIER ACCESS FUND, L.P. | Venture Capital Fund | $59.3M | 112 | FRANK, RIMERMAN + CO LLP |
| ALLOCATE PREMIER ACCESS FUND, L.P. | Venture Capital Fund | $59.3M | 112 | FRANK, RIMERMAN + CO LLP |
| KV 2025 - ALLOCATE ACCESS, L.P. | Venture Capital Fund | $53.3M | 79 | FRANK, RIMERMAN + CO. LLP |
| KV 2025 - ALLOCATE ACCESS, L.P. | Venture Capital Fund | $53.3M | 79 | FRANK, RIMERMAN + CO. LLP |
| TC YCAF24 QP, L.P. | Venture Capital Fund | $40.2M | 53 | FRANK, RIMERMAN + CO. LLP |
| TC YCAF24 QP, L.P. | Venture Capital Fund | $40.2M | 53 | FRANK, RIMERMAN + CO. LLP |
| LS 2024 - ALLOCATE, L.P. | Venture Capital Fund | $38.1M | 16 | FRANK, RIMERMAN + CO. LLP |
| LS 2024 - ALLOCATE, L.P. | Venture Capital Fund | $38.1M | 16 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE PREMIER ACCESS FUND III, L.P. | Venture Capital Fund | $30.8M | 31 | FRANK, RIMERMAN + CO. LLP |
TypeVenture Capital Fund
GAV$488.2M
Investors333
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$488.2M
Investors333
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameTC AH 2024 ANNUAL FEEDER FUND, L.P
TypeVenture Capital Fund
GAV$177.8M
Investors133
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameTC AH 2024 ANNUAL FEEDER FUND, L.P
TypeVenture Capital Fund
GAV$177.8M
Investors133
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameSIP ELDRIDGE GP SOLUTIONS FUND I, LP
TypeVenture Capital Fund
GAV$74.2M
Investors66
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameSIP ELDRIDGE GP SOLUTIONS FUND I, LP
TypeVenture Capital Fund
GAV$74.2M
Investors66
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$72.6M
Investors133
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$72.6M
Investors133
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$71.8M
Investors133
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$71.8M
Investors133
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameA16Z - ALLOCATE 2024 FUND, L.P.
TypeVenture Capital Fund
GAV$66.1M
Investors90
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameA16Z - ALLOCATE 2024 FUND, L.P.
TypeVenture Capital Fund
GAV$66.1M
Investors90
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameA16Z - ALLOCATE 2024 FUND, L.P.
TypeVenture Capital Fund
GAV$66M
Investors90
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameA16Z - ALLOCATE 2024 FUND, L.P.
TypeVenture Capital Fund
GAV$66M
Investors90
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE PREMIER ACCESS FUND, L.P.
TypeVenture Capital Fund
GAV$62.6M
Investors112
AuditorFRANK, RIMERMAN + CO LLP
Fund NameALLOCATE PREMIER ACCESS FUND, L.P.
TypeVenture Capital Fund
GAV$62.6M
Investors112
AuditorFRANK, RIMERMAN + CO LLP
Fund NameALLOCATE PREMIER ACCESS FUND, L.P.
TypeVenture Capital Fund
GAV$59.3M
Investors112
AuditorFRANK, RIMERMAN + CO LLP
Fund NameALLOCATE PREMIER ACCESS FUND, L.P.
TypeVenture Capital Fund
GAV$59.3M
Investors112
AuditorFRANK, RIMERMAN + CO LLP
Fund NameKV 2025 - ALLOCATE ACCESS, L.P.
TypeVenture Capital Fund
GAV$53.3M
Investors79
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameKV 2025 - ALLOCATE ACCESS, L.P.
TypeVenture Capital Fund
GAV$53.3M
Investors79
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameTC YCAF24 QP, L.P.
TypeVenture Capital Fund
GAV$40.2M
Investors53
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameTC YCAF24 QP, L.P.
TypeVenture Capital Fund
GAV$40.2M
Investors53
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameLS 2024 - ALLOCATE, L.P.
TypeVenture Capital Fund
GAV$38.1M
Investors16
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameLS 2024 - ALLOCATE, L.P.
TypeVenture Capital Fund
GAV$38.1M
Investors16
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$30.8M
Investors31
AuditorFRANK, RIMERMAN + CO. LLP