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 |
|---|---|---|---|---|
| ALLOCATE PREMIER ACCESS FUND III, L.P. | Venture Capital Fund | $30.8M | 31 | FRANK, RIMERMAN + CO. LLP |
| TC YCAF24, L.P. | Venture Capital Fund | $27.6M | 86 | FRANK, RIMERMAN + CO. LLP |
| TC YCAF24, L.P. | Venture Capital Fund | $27.6M | 86 | FRANK, RIMERMAN + CO. LLP |
| SERIES 20 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $27.6M | 67 | FRANK, RIMERMAN + CO. LLP |
| SERIES 20 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $27.6M | 67 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE LSVP FACTION ACCESS FUND LP | Venture Capital Fund | $27M | 114 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE LSVP FACTION ACCESS FUND LP | Venture Capital Fund | $27M | 114 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE LSVP FACTION ACCESS FUND LP | Venture Capital Fund | $26.6M | 114 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE LSVP FACTION ACCESS FUND LP | Venture Capital Fund | $26.6M | 114 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE ALPHA FUND II, L.P. | Venture Capital Fund | $25.4M | 42 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE ALPHA FUND II, L.P. | Venture Capital Fund | $25.4M | 42 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE ALPHA FUND II, L.P. | Venture Capital Fund | $25.1M | 42 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE ALPHA FUND II, L.P. | Venture Capital Fund | $25.1M | 42 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE SPV LSVP OPP FUND II 2022, L.P. | Venture Capital Fund | $22.4M | 48 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE SPV LSVP OPP FUND II 2022, L.P. | Venture Capital Fund | $22.4M | 48 | FRANK, RIMERMAN + CO. LLP |
| KP 2024 ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $21M | 42 | FRANK, RIMERMAN + CO. LLP |
| KP 2024 ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $21M | 42 | FRANK, RIMERMAN + CO. LLP |
| KP 2024 ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $20.2M | 42 | FRANK, RIMERMAN + CO. LLP |
| KP 2024 ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $20.2M | 42 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE ALPHA FUND III, L.P. | Venture Capital Fund | $19.8M | 20 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE ALPHA FUND III, L.P. | Venture Capital Fund | $19.8M | 20 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE SPV LSVP OPP FUND II 2022, L.P. | Venture Capital Fund | $18.4M | 48 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE SPV LSVP OPP FUND II 2022, L.P. | Venture Capital Fund | $18.4M | 48 | FRANK, RIMERMAN + CO. LLP |
| CATALYTIC GC XII 2024, L.P. | Venture Capital Fund | $17.5M | 38 | FRANK, RIMERMAN + CO. LLP |
| CATALYTIC GC XII 2024, L.P. | Venture Capital Fund | $17.5M | 38 | FRANK, RIMERMAN + CO. LLP |
TypeVenture Capital Fund
GAV$30.8M
Investors31
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameTC YCAF24, L.P.
TypeVenture Capital Fund
GAV$27.6M
Investors86
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameTC YCAF24, L.P.
TypeVenture Capital Fund
GAV$27.6M
Investors86
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$27.6M
Investors67
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$27.6M
Investors67
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE LSVP FACTION ACCESS FUND LP
TypeVenture Capital Fund
GAV$27M
Investors114
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE LSVP FACTION ACCESS FUND LP
TypeVenture Capital Fund
GAV$27M
Investors114
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE LSVP FACTION ACCESS FUND LP
TypeVenture Capital Fund
GAV$26.6M
Investors114
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE LSVP FACTION ACCESS FUND LP
TypeVenture Capital Fund
GAV$26.6M
Investors114
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE ALPHA FUND II, L.P.
TypeVenture Capital Fund
GAV$25.4M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE ALPHA FUND II, L.P.
TypeVenture Capital Fund
GAV$25.4M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE ALPHA FUND II, L.P.
TypeVenture Capital Fund
GAV$25.1M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE ALPHA FUND II, L.P.
TypeVenture Capital Fund
GAV$25.1M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$22.4M
Investors48
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$22.4M
Investors48
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameKP 2024 ALLOCATE ACCESS FUND, L.P.
TypeVenture Capital Fund
GAV$21M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameKP 2024 ALLOCATE ACCESS FUND, L.P.
TypeVenture Capital Fund
GAV$21M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameKP 2024 ALLOCATE ACCESS FUND, L.P.
TypeVenture Capital Fund
GAV$20.2M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameKP 2024 ALLOCATE ACCESS FUND, L.P.
TypeVenture Capital Fund
GAV$20.2M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE ALPHA FUND III, L.P.
TypeVenture Capital Fund
GAV$19.8M
Investors20
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE ALPHA FUND III, L.P.
TypeVenture Capital Fund
GAV$19.8M
Investors20
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$18.4M
Investors48
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$18.4M
Investors48
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameCATALYTIC GC XII 2024, L.P.
TypeVenture Capital Fund
GAV$17.5M
Investors38
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameCATALYTIC GC XII 2024, L.P.
TypeVenture Capital Fund
GAV$17.5M
Investors38
AuditorFRANK, RIMERMAN + CO. LLP