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 SPV OBVS IV 2022 LP | Venture Capital Fund | $3.9M | 28 | FRANK, RIMERMAN + CO. LLP |
| SERIES 11 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $3.6M | 23 | FRANK, RIMERMAN + CO. LLP |
| SERIES 11 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $3.6M | 23 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - CRAFT ACCESS FUND 2022 LP | Venture Capital Fund | $3.6M | 8 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - CRAFT ACCESS FUND 2022 LP | Venture Capital Fund | $3.6M | 8 | FRANK, RIMERMAN + CO. LLP |
| QED INVESTORS 2023 ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $3.6M | 10 | FRANK, RIMERMAN + CO. LLP |
| QED INVESTORS 2023 ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $3.6M | 10 | FRANK, RIMERMAN + CO. LLP |
| QED INVESTORS 2023 ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $3.6M | 10 | FRANK, RIMERMAN + CO. LLP |
| QED INVESTORS 2023 ALLOCATE ACCESS FUND, L.P. | Venture Capital Fund | $3.6M | 10 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - CRAFT ACCESS FUND 2022 LP | Venture Capital Fund | $3.5M | 8 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE - CRAFT ACCESS FUND 2022 LP | Venture Capital Fund | $3.5M | 8 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE SPV 1, L.P. | Venture Capital Fund | $3.2M | 11 | FRANK, RIMERMAN + CO. LLP |
| ALLOCATE SPV 1, L.P. | Venture Capital Fund | $3.2M | 11 | FRANK, RIMERMAN + CO. LLP |
| NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC | Venture Capital Fund | $3M | 15 | FRANK, RIMERMAN + CO. LLP |
| NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC | Venture Capital Fund | $3M | 15 | FRANK, RIMERMAN + CO. LLP |
| NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC | Venture Capital Fund | $3M | 15 | FRANK, RIMERMAN + CO. LLP |
| NOWPORTS JUL 2022, A SERIES OF CGF2021 LLC | Venture Capital Fund | $3M | 15 | FRANK, RIMERMAN + CO. LLP |
| SERIES 7 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $2.3M | 17 | FRANK, RIMERMAN + CO. LLP |
| SERIES 7 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $2.3M | 17 | FRANK, RIMERMAN + CO. LLP |
| SERIES 37 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $2.1M | 21 | FRANK, RIMERMAN + CO. LLP |
| SERIES 37 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $2.1M | 21 | FRANK, RIMERMAN + CO. LLP |
| SERIES 22 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $2M | 14 | FRANK, RIMERMAN + CO. LLP |
| SERIES 22 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $2M | 14 | FRANK, RIMERMAN + CO. LLP |
| SERIES 21 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $1.5M | 9 | FRANK, RIMERMAN + CO. LLP |
| SERIES 21 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC | Venture Capital Fund | $1.5M | 9 | FRANK, RIMERMAN + CO. LLP |
Fund NameALLOCATE SPV OBVS IV 2022 LP
TypeVenture Capital Fund
GAV$3.9M
Investors28
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$3.6M
Investors23
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$3.6M
Investors23
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE - CRAFT ACCESS FUND 2022 LP
TypeVenture Capital Fund
GAV$3.6M
Investors8
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE - CRAFT ACCESS FUND 2022 LP
TypeVenture Capital Fund
GAV$3.6M
Investors8
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$3.6M
Investors10
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$3.6M
Investors10
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$3.6M
Investors10
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$3.6M
Investors10
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE - CRAFT ACCESS FUND 2022 LP
TypeVenture Capital Fund
GAV$3.5M
Investors8
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE - CRAFT ACCESS FUND 2022 LP
TypeVenture Capital Fund
GAV$3.5M
Investors8
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE SPV 1, L.P.
TypeVenture Capital Fund
GAV$3.2M
Investors11
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameALLOCATE SPV 1, L.P.
TypeVenture Capital Fund
GAV$3.2M
Investors11
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$3M
Investors15
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$3M
Investors15
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$3M
Investors15
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$3M
Investors15
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$2.3M
Investors17
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$2.3M
Investors17
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$2.1M
Investors21
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$2.1M
Investors21
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$2M
Investors14
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$2M
Investors14
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$1.5M
Investors9
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$1.5M
Investors9
AuditorFRANK, RIMERMAN + CO. LLP