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| Allocate Management Company LLC
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|---|---|
| CRD # | 316814 |
| SEC # | 801-126667 |
| CIK # | |
| AUM | 2,998.8 M (2026-03-30) |
| Employees | 16 (25% Investors, 0% Brokers) |
| Phone | 650-331-4151 |
| Address | 502 Waverley Street Palo Alto, CA 94301 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | 776 Fund 1956 Melbourne LP | 2026-03-30 | 22.4 M | |
| VC | ACC Leaders V - Allocate Access LP | 2026-03-30 | 6.8 M | |
| VC | AG AI 2 LP | 2026-03-30 | 25.0 M | |
| VC | Allocate SP Holdings I LP | 2026-03-30 | 1.4 M | |
| VC | Americana - Ah Late Stage Venture Fund V LP | 2026-03-30 | 5.5 M | |
| VC | Aurora Equity Partners VII LP | [2026-03-30] | 11.2 M | 11.5 M |
| Filed 2025-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | GC Creation III - Allocate Access LP | 2026-03-30 | 14.6 M | |
| VC | GC-CVF III Access Fund LP | 2026-03-30 | 24.9 M | |
| VC | GC Wealth Venture Access Fund LP | [2026-03-30] | 14.1 M | |
| Filed 2025-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | H Small Cap & Growth IV - Allocate Access LP | [2026-03-30] | 4.1 M | 5.3 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 59 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 99 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 9 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 171 | 3.0 |
| By Discretionary | ||
| Discretionary | 99 | 2.3 |
| Non-Discretionary | 72 | 0.7 |
| Total | 171 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.8 | |
| Total | 171 | 3.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sydecar | Director | 4786 | 74 | |
| Theodore Stiefel | Executive Officer | 386 | 20 | |
| Allocate Management Company LLC | Promoter | 91 | 6 | |
| Saul Cardenas | Executive Officer | 45 | 6 | |
| Christopher Boies | Promoter | 23 | 3 | |
| The Coterie GP LLC | Promoter | 33 | 2 | |
| The Coterieme Inc | Director, Promoter | 27 | 2 | |
| Owen Niland | Executive Officer | 19 | 2 | |
| Allocate Master GP 2025 LLC | Promoter | 17 | 2 | |
| Allocate Master GP 1 LLC | Promoter | 16 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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