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 16 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $320K | 9 | FRANK, RIMERMAN + CO. LLP |
| SERIES 3 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $174.2K | 16 | FRANK, RIMERMAN + CO. LLP |
| SERIES 3 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $174.2K | 16 | FRANK, RIMERMAN + CO. LLP |
| SERIES 12 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $164.7K | 3 | FRANK, RIMERMAN + CO. LLP |
| SERIES 12 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $164.7K | 3 | FRANK, RIMERMAN + CO. LLP |
| SERIES 4 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $131.7K | 13 | FRANK, RIMERMAN + CO. LLP |
| SERIES 4 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $131.7K | 13 | FRANK, RIMERMAN + CO. LLP |
| SERIES 5 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $95K | 11 | FRANK, RIMERMAN + CO. LLP |
| SERIES 5 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $95K | 11 | FRANK, RIMERMAN + CO. LLP |
| SERIES 9 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $66.3K | 5 | FRANK, RIMERMAN + CO. LLP |
| SERIES 9 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $66.3K | 5 | FRANK, RIMERMAN + CO. LLP |
| SERIES 17 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $60.6K | 3 | FRANK, RIMERMAN + CO. LLP |
| SERIES 17 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $60.6K | 3 | FRANK, RIMERMAN + CO. LLP |
| SERIES 6 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $41.9K | 4 | FRANK, RIMERMAN + CO. LLP |
| SERIES 6 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $41.9K | 4 | FRANK, RIMERMAN + CO. LLP |
| QUIET R8, A SERIES OF CGF2021 LLC | Venture Capital Fund | $24K | 11 | FRANK, RIMERMAN + CO. LLP |
| QUIET R8, A SERIES OF CGF2021 LLC | Venture Capital Fund | $24K | 11 | FRANK, RIMERMAN + CO. LLP |
| QUIET R8, A SERIES OF CGF2021 LLC | Venture Capital Fund | $0 | 11 | FRANK, RIMERMAN + CO. LLP |
| QUIET R8, A SERIES OF CGF2021 LLC | Venture Capital Fund | $0 | 11 | FRANK, RIMERMAN + CO. LLP |
TypeVenture Capital Fund
GAV$320K
Investors9
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$174.2K
Investors16
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$174.2K
Investors16
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$164.7K
Investors3
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$164.7K
Investors3
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$131.7K
Investors13
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$131.7K
Investors13
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$95K
Investors11
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$95K
Investors11
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$66.3K
Investors5
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$66.3K
Investors5
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$60.6K
Investors3
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$60.6K
Investors3
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$41.9K
Investors4
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$41.9K
Investors4
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameQUIET R8, A SERIES OF CGF2021 LLC
TypeVenture Capital Fund
GAV$24K
Investors11
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameQUIET R8, A SERIES OF CGF2021 LLC
TypeVenture Capital Fund
GAV$24K
Investors11
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameQUIET R8, A SERIES OF CGF2021 LLC
TypeVenture Capital Fund
GAV$0
Investors11
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameQUIET R8, A SERIES OF CGF2021 LLC
TypeVenture Capital Fund
GAV$0
Investors11
AuditorFRANK, RIMERMAN + CO. LLP