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 |
|---|---|---|---|---|
| GOODWATER CAPITAL 2022 ACCESS FUND, L.P. | Venture Capital Fund | $7.6M | 9 | FRANK, RIMERMAN + CO. LLP |
| CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $7.5M | 7 | FRANK, RIMERMAN + CO. LLP |
| CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $7.5M | 7 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE UNCORK ACCESS FUND 2022, LP | Venture Capital Fund | $6.4M | 26 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE UNCORK ACCESS FUND 2022, LP | Venture Capital Fund | $6.4M | 26 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - A16Z CRYPTO 2022 ACCESS FUND LP | Venture Capital Fund | $6.4M | 15 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - A16Z CRYPTO 2022 ACCESS FUND LP | Venture Capital Fund | $6.4M | 15 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE UNCORK ACCESS FUND 2022, LP | Venture Capital Fund | $6.3M | 26 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE UNCORK ACCESS FUND 2022, LP | Venture Capital Fund | $6.3M | 26 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - A16Z CRYPTO 2022 ACCESS FUND LP | Venture Capital Fund | $6.2M | 15 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - A16Z CRYPTO 2022 ACCESS FUND LP | Venture Capital Fund | $6.2M | 15 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - RC OB1 2022 ACCESS FUND, L.P. | Venture Capital Fund | $6.2M | 9 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - RC OB1 2022 ACCESS FUND, L.P. | Venture Capital Fund | $6.2M | 9 | FRANK, RIMERMAN + CO. LLP |
| VISTA ENDEAVOR III ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $6.2M | 19 | FRANK, RIMERMAN + CO. LLP |
| VISTA ENDEAVOR III ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $6.2M | 19 | FRANK, RIMERMAN + CO. LLP |
| CW MULTI STRATEGY PRIVATE MARKET, L.P. | Venture Capital Fund | $6.1M | 35 | FRANK, RIMERMAN + CO. LLP |
| CW MULTI STRATEGY PRIVATE MARKET, L.P. | Venture Capital Fund | $6.1M | 35 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE SPV-8VC 2021, L.P. | Venture Capital Fund | $6.1M | 34 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE SPV-8VC 2021, L.P. | Venture Capital Fund | $6.1M | 34 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - RC OB1 2022 ACCESS FUND, L.P. | Venture Capital Fund | $5.8M | 9 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - RC OB1 2022 ACCESS FUND, L.P. | Venture Capital Fund | $5.8M | 9 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - RC 2022 ACCESS FUND, LP | Venture Capital Fund | $5.7M | 9 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - RC 2022 ACCESS FUND, LP | Venture Capital Fund | $5.7M | 9 | FRANK, RIMERMAN + CO. LLP |
| OTV ALLOCATE, L.P. | Venture Capital Fund | $5.5M | 1 | FRANK, RIMERMAN + CO. LLP |
| OTV ALLOCATE, L.P. | Venture Capital Fund | $5.5M | 1 | FRANK, RIMERMAN + CO. LLP |
TypeVenture Capital Fund
GAV$7.6M
Investors9
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$7.5M
Investors7
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$7.5M
Investors7
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE UNCORK ACCESS FUND 2022, LP
TypeVenture Capital Fund
GAV$6.4M
Investors26
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE UNCORK ACCESS FUND 2022, LP
TypeVenture Capital Fund
GAV$6.4M
Investors26
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$6.4M
Investors15
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$6.4M
Investors15
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE UNCORK ACCESS FUND 2022, LP
TypeVenture Capital Fund
GAV$6.3M
Investors26
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE UNCORK ACCESS FUND 2022, LP
TypeVenture Capital Fund
GAV$6.3M
Investors26
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$6.2M
Investors15
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$6.2M
Investors15
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$6.2M
Investors9
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$6.2M
Investors9
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$6.2M
Investors19
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$6.2M
Investors19
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$6.1M
Investors35
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$6.1M
Investors35
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE SPV-8VC 2021, L.P.
TypeVenture Capital Fund
GAV$6.1M
Investors34
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE SPV-8VC 2021, L.P.
TypeVenture Capital Fund
GAV$6.1M
Investors34
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$5.8M
Investors9
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$5.8M
Investors9
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE - RC 2022 ACCESS FUND, LP
TypeVenture Capital Fund
GAV$5.7M
Investors9
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE - RC 2022 ACCESS FUND, LP
TypeVenture Capital Fund
GAV$5.7M
Investors9
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameOTV ALLOCATE, L.P.
TypeVenture Capital Fund
GAV$5.5M
Investors1
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameOTV ALLOCATE, L.P.
TypeVenture Capital Fund
GAV$5.5M
Investors1
AuditorFRANK, RIMERMAN + CO. LLP