RIA Intelligence

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 24 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$1.3M	12	FRANK, RIMERMAN + CO. LLP
SERIES 24 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$1.3M	12	FRANK, RIMERMAN + CO. LLP
SERIES 28 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$1.2M	4	FRANK, RIMERMAN + CO. LLP
SERIES 28 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$1.2M	4	FRANK, RIMERMAN + CO. LLP
SERIES 38 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$1.1M	31	FRANK, RIMERMAN + CO. LLP
SERIES 38 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$1.1M	31	FRANK, RIMERMAN + CO. LLP
SERIES 35 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$948.9K	21	FRANK, RIMERMAN + CO. LLP
SERIES 35 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$948.9K	21	FRANK, RIMERMAN + CO. LLP
SERIES 31 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$875K	8	FRANK, RIMERMAN + CO. LLP
SERIES 31 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$875K	8	FRANK, RIMERMAN + CO. LLP
THE COTERIE SERIES 13, L.P.	Venture Capital Fund	$785.9K	6	FRANK, RIMERMAN + CO. LLP
THE COTERIE SERIES 13, L.P.	Venture Capital Fund	$785.9K	6	FRANK, RIMERMAN + CO. LLP
SERIES 29 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$720.1K	7	FRANK, RIMERMAN + CO. LLP
SERIES 29 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$720.1K	7	FRANK, RIMERMAN + CO. LLP
SERIES 1 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$682.4K	12	FRANK, RIMERMAN + CO. LLP
SERIES 1 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$682.4K	12	FRANK, RIMERMAN + CO. LLP
SERIES 8 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$610.9K	11	FRANK, RIMERMAN + CO. LLP
SERIES 8 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$610.9K	11	FRANK, RIMERMAN + CO. LLP
SERIES 18 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$536.7K	5	FRANK, RIMERMAN + CO. LLP
SERIES 18 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$536.7K	5	FRANK, RIMERMAN + CO. LLP
SERIES 36 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$480.1K	31	FRANK, RIMERMAN + CO. LLP
SERIES 36 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$480.1K	31	FRANK, RIMERMAN + CO. LLP
SERIES 23 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$394.1K	3	FRANK, RIMERMAN + CO. LLP
SERIES 23 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$394.1K	3	FRANK, RIMERMAN + CO. LLP
SERIES 16 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC	Venture Capital Fund	$320K	9	FRANK, RIMERMAN + CO. LLP

Fund NameSERIES 24 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$1.3M

Investors12

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 24 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$1.3M

Investors12

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 28 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$1.2M

Investors4

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 28 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$1.2M

Investors4

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 38 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$1.1M

Investors31

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 38 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$1.1M

Investors31

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 35 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$948.9K

Investors21

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 35 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$948.9K

Investors21

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 31 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$875K

Investors8

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 31 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$875K

Investors8

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameTHE COTERIE SERIES 13, L.P.

TypeVenture Capital Fund

GAV$785.9K

Investors6

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameTHE COTERIE SERIES 13, L.P.

TypeVenture Capital Fund

GAV$785.9K

Investors6

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 29 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$720.1K

Investors7

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 29 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$720.1K

Investors7

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 1 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$682.4K

Investors12

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 1 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$682.4K

Investors12

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 8 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$610.9K

Investors11

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 8 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$610.9K

Investors11

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 18 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$536.7K

Investors5

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 18 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$536.7K

Investors5

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 36 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$480.1K

Investors31

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 36 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$480.1K

Investors31

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 23 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$394.1K

Investors3

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 23 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$394.1K

Investors3

AuditorFRANK, RIMERMAN + CO. LLP

Fund NameSERIES 16 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

TypeVenture Capital Fund

GAV$320K

Investors9

AuditorFRANK, RIMERMAN + CO. LLP