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 |
|---|---|---|---|---|
| LS 2024 - ALLOCATE, L.P. | Venture Capital Fund | $12.8M | 16 | FRANK, RIMERMAN + CO. LLP |
| THEORY VENTURES II ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $12.6M | 45 | FRANK, RIMERMAN + CO. LLP |
| THEORY VENTURES II ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $12.6M | 45 | FRANK, RIMERMAN + CO. LLP |
| A16Z AF 2024 - ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $12M | 1 | FRANK, RIMERMAN + CO. LLP |
| A16Z AF 2024 - ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $12M | 1 | FRANK, RIMERMAN + CO. LLP |
| A16Z AF 2024 - ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $11.9M | 1 | FRANK, RIMERMAN + CO. LLP |
| A16Z AF 2024 - ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $11.9M | 1 | FRANK, RIMERMAN + CO. LLP |
| 8VC VI ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $11.7M | 34 | FRANK, RIMERMAN + CO. LLP |
| 8VC VI ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $11.7M | 34 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - FPV I ACCESS FUND LP | Venture Capital Fund | $11M | 23 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - FPV I ACCESS FUND LP | Venture Capital Fund | $11M | 23 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE ALPHA FUND, L.P. | Venture Capital Fund | $11M | 42 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE ALPHA FUND, L.P. | Venture Capital Fund | $11M | 42 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE ALPHA FUND, L.P. | Venture Capital Fund | $10.9M | 42 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE ALPHA FUND, L.P. | Venture Capital Fund | $10.9M | 42 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - FPV I ACCESS FUND LP | Venture Capital Fund | $10.7M | 23 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - FPV I ACCESS FUND LP | Venture Capital Fund | $10.7M | 23 | FRANK, RIMERMAN + CO. LLP |
| THEORY VENTURES II ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $9.6M | 45 | FRANK, RIMERMAN + CO. LLP |
| THEORY VENTURES II ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $9.6M | 45 | FRANK, RIMERMAN + CO. LLP |
| F-X - ALLOCATE ACCESS, L.P. | Venture Capital Fund | $9.5M | 4 | FRANK, RIMERMAN + CO. LLP |
| F-X - ALLOCATE ACCESS, L.P. | Venture Capital Fund | $9.5M | 4 | FRANK, RIMERMAN + CO. LLP |
| FPV II - ALLOCATE ACCESS, L.P. | Venture Capital Fund | $9.4M | 12 | FRANK, RIMERMAN + CO. LLP |
| FPV II - ALLOCATE ACCESS, L.P. | Venture Capital Fund | $9.4M | 12 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - A16Z AF 2022 ACCESS FUND LP | Venture Capital Fund | $9.3M | 36 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - A16Z AF 2022 ACCESS FUND LP | Venture Capital Fund | $9.3M | 36 | FRANK, RIMERMAN + CO. LLP |
Fund NameLS 2024 - ALLOCATE, L.P.
TypeVenture Capital Fund
GAV$12.8M
Investors16
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$12.6M
Investors45
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$12.6M
Investors45
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$12M
Investors1
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$12M
Investors1
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$11.9M
Investors1
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$11.9M
Investors1
AuditorFRANK, RIMERMAN + CO. LLP
Fund Name8VC VI ALLOCATE ACCESS FUND, L.P.
TypeVenture Capital Fund
GAV$11.7M
Investors34
AuditorFRANK, RIMERMAN + CO. LLP
Fund Name8VC VI ALLOCATE ACCESS FUND, L.P.
TypeVenture Capital Fund
GAV$11.7M
Investors34
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE - FPV I ACCESS FUND LP
TypeVenture Capital Fund
GAV$11M
Investors23
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE - FPV I ACCESS FUND LP
TypeVenture Capital Fund
GAV$11M
Investors23
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE ALPHA FUND, L.P.
TypeVenture Capital Fund
GAV$11M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE ALPHA FUND, L.P.
TypeVenture Capital Fund
GAV$11M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE ALPHA FUND, L.P.
TypeVenture Capital Fund
GAV$10.9M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE ALPHA FUND, L.P.
TypeVenture Capital Fund
GAV$10.9M
Investors42
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE - FPV I ACCESS FUND LP
TypeVenture Capital Fund
GAV$10.7M
Investors23
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE - FPV I ACCESS FUND LP
TypeVenture Capital Fund
GAV$10.7M
Investors23
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$9.6M
Investors45
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$9.6M
Investors45
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameF-X - ALLOCATE ACCESS, L.P.
TypeVenture Capital Fund
GAV$9.5M
Investors4
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameF-X - ALLOCATE ACCESS, L.P.
TypeVenture Capital Fund
GAV$9.5M
Investors4
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameFPV II - ALLOCATE ACCESS, L.P.
TypeVenture Capital Fund
GAV$9.4M
Investors12
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameFPV II - ALLOCATE ACCESS, L.P.
TypeVenture Capital Fund
GAV$9.4M
Investors12
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$9.3M
Investors36
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$9.3M
Investors36
AuditorFRANK, RIMERMAN + CO. LLP