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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 | ||||
| VC | LS Affiliates & Partners 2025 LP | 2026-03-30 | 79.4 M | |
| VC | LS Co-Invest & OPP Fund 2025 LP | 2026-03-30 | 25.0 M | |
| VC | Lux IX - Allocate Access LP | 2026-03-30 | 12.3 M | |
| VC | Menlo Ventures 2025 - Allocate Access LP | 2026-03-30 | 6.5 M | |
| VC | Q Access III - Allocate Access LP | 2026-03-30 | 39.0 M | |
| VC | Wind Point Partners Xi Access Fund LP | 2026-03-30 | 14.9 M | |
| VC | 8VC VI Allocate Access Fund LP | [2025-08-19] | 13.3 M | 14.3 M |
| Filed 2025-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Allocate Premier Access Fund III LP | [2025-08-19] | 26.4 M | 37.8 M |
| Filed 2025-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Allocate SPV 1 LP | [2025-08-19] | 2.7 M | 6.2 M |
| Filed 2025-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | FPV II - Allocate Access LP | [2025-08-19] | 7.3 M | 9.2 M |
| Filed 2025-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | F-X - Allocate Access LP | [2025-08-19] | 9.5 M | 10.2 M |
| Filed 2025-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | KV 2025 - Allocate Access LP | [2025-08-19] | 53.3 M | 62.0 M |
| Filed 2025-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | LS 2024 - Allocate Co-Invest LP | [2025-08-19] | 8.2 M | 88.0 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 | Lux Defense - Allocate Access LP | [2025-08-19] | 17.2 M | 17.1 M |
| Filed 2025-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Pinegrove I - Allocate Access LP | [2025-08-19] | 9.2 M | 27.3 M |
| Filed 2025-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 19 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 433.9 M | 562.5 M |
| Filed 2022-11-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 20 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 11.3 M | 32.3 M |
| Filed 2022-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 21 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 0.7 M | 1.9 M |
| Offered $3,000,000 · Filed 2022-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $2,300,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 22 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 0.1 M | 2.3 M |
| Offered $3,000,000 · Filed 2022-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $2,850,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 23 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 0.2 M | 0.4 M |
| Offered $3,000,000 · Filed 2022-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $2,750,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 24 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 1.3 M | 1.4 M |
| Offered $1,330,000 · Filed 2022-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 28 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 0.2 M | 1.2 M |
| Offered $500,000 · Filed 2022-11-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 29 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 0.4 M | 0.8 M |
| Filed 2022-12-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 31 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 0.9 M | 0.9 M |
| Offered $882,500 · Filed 2023-05-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $15,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 35 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 0.9 M | 1.1 M |
| Offered $1,008,000 · Filed 2022-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 36 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 0.4 M | 0.6 M |
| Offered $419,000 · Filed 2022-07-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 37 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 1.8 M | 2.6 M |
| Offered $2,013,000 · Filed 2022-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $200,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 38 LLC A Series of the Coterie Master Fund I LLC | [2025-08-19] | 0.8 M | 1.3 M |
| Offered $837,000 · Filed 2022-07-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Sip Eldridge GP Solutions Fund I LP | [2025-08-19] | 54.5 M | 93.5 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 | TC Ah 2024 Annual Feeder Fund LP | [2025-08-19] | 183.3 M | 186.3 M |
| Offered $184,840,000 · Filed 2024-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $60,000 · Remaining $1,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TC YCAF24 LP | [2025-08-19] | 27.9 M | 28.0 M |
| Offered $27,946,000 · Filed 2024-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TC YCAF24 QP LP | [2025-08-19] | 40.7 M | 40.7 M |
| Offered $40,702,000 · Filed 2024-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $172,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Vista Endeavor III Allocate Access Fund LP | [2025-08-19] | 6.2 M | 7.0 M |
| Filed 2025-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | A16Z AF 2024 - Allocate Access Fund LP | [2025-03-30] | 4.5 M | 12.6 M |
| Filed 2022-06-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | A16Z - Allocate 2024 Fund LP | [2025-03-30] | 64.5 M | 70.2 M |
| Filed 2024-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Allocate Alpha Fund III LP | [2025-03-30] | 12.1 M | 22.3 M |
| Filed 2024-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Catalytic GC XII 2024 LP | [2025-03-30] | 17.2 M | 20.1 M |
| Filed 2024-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CW Multi Strategy Private Market LP | [2025-03-30] | 8.3 M | 8.3 M |
| Filed 2025-08-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | KP 2024 Allocate Access Fund LP | [2025-03-30] | 21.3 M | 23.1 M |
| Filed 2025-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | LS 2024 - Allocate LP | [2025-03-30] | 17.1 M | 50.0 M |
| Filed 2025-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | M13 Fund IV-A LP | [2025-03-30] | 11.0 M | 22.0 M |
| Filed 2024-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | OTV Allocate LP | [2025-03-30] | 5.0 M | 4.9 M |
| Filed 2024-10-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Theory Ventures II Allocate Access Fund LP | [2025-03-30] | 6.0 M | 12.4 M |
| Filed 2024-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | WTI IX - Allocate Access Fund LP | [2025-03-30] | 13.2 M | 13.2 M |
| Filed 2025-08-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Zeev Ventures X Allocate Access Fund LP | [2025-03-30] | 11.6 M | 17.9 M |
| Filed 2024-09-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Allocate Alpha Fund II LP | [2024-03-29] | 24.6 M | 27.9 M |
| Filed 2023-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate Premier Access Fund II LP | [2024-03-29] | 41.6 M | 82.0 M |
| Filed 2024-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Altimeter 2023 Allocate Access Fund LP | [2024-03-29] | 7.6 M | 10.8 M |
| Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Caffeinated Capital 2023 Allocate Access Fund LP | [2024-03-29] | 3.9 M | 8.1 M |
| Filed 2023-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Khosla Ventures 2023 Allocate Access Fund LP | [2024-03-29] | 2.6 M | 5.1 M |
| Filed 2023-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | QED Investors 2023 Allocate Access Fund LP | [2024-03-29] | 3.6 M | 3.5 M |
| Filed 2023-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | The Coterie Series 13 LP | 2024-03-27 | 1.0 M | |
| VC | 8VC 2023 Allocate Access Fund LP | [2023-03-31] | 2.5 M | 9.8 M |
| Filed 2023-02-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate - Bond III Access Fund LP | [2023-03-31] | 4.3 M | 4.5 M |
| Filed 2022-12-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate - Cresset Ventures Fund I LP | [2023-03-31] | 17.2 M | 8.1 M |
| Filed 2024-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate - HCC Fund 1 LP | [2023-03-31] | 33.0 M | 10.0 M |
| Filed 2024-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate - Interamerica LP | [2023-03-31] | 10.0 M | 10.0 M |
| Filed 2023-02-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate - PWH Fund 1 LP | [2023-03-31] | 33.0 M | 10.0 M |
| Filed 2024-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate - RC OB1 2022 Access Fund LP | [2023-03-31] | 5.4 M | 8.0 M |
| Filed 2022-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate - Sunrise 1 LP | 2023-03-31 | 7.0 M | |
| VC | Bullpen Capital 2022 Allocate Access Fund LP | [2023-03-31] | 5.3 M | 5.7 M |
| Filed 2022-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Goodwater Capital 2022 Access Fund LP | [2023-03-31] | 6.4 M | 8.2 M |
| Filed 2022-10-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Nowports JUL 2022 A Series of CGF2021 LLC | [2023-03-31] | 3.1 M | 3.0 M |
| Offered $3,125,000 · Filed 2022-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Theory Ventures 2023 Allocate Access Fund LP | [2023-03-31] | 2.2 M | 9.9 M |
| Filed 2023-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Zeev Ventures 2022 Allocate Access Fund LP | [2023-03-31] | 4.8 M | 18.3 M |
| Filed 2022-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Series 11 LLC A Series of the Coterie Master Fund I LLC | [2023-03-08] | 2.5 M | 4.2 M |
| Offered $2,500,000 · Filed 2022-11-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 12 LLC A Series of the Coterie Master Fund I LLC | [2023-03-08] | 0.0 M | 0.2 M |
| Offered $2,500,000 · Filed 2022-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $2,475,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 13 LLC A Series of the Coterie Master Fund I LLC | [2023-03-08] | 10.0 M | 9.9 M |
| Offered $10,000,000 · Filed 2022-02-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 16 LLC A Series of the Coterie Master Fund I LLC | [2023-03-08] | 0.1 M | 0.3 M |
| Offered $200,000 · Filed 2022-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000 · Remaining $87,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 17 LLC A Series of the Coterie Master Fund I LLC | [2023-03-08] | 0.1 M | 0.1 M |
| Offered $1,030,050 · Filed 2022-04-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $40,000 · Remaining $880,050 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 18 LLC A Series of the Coterie Master Fund I LLC | [2023-03-08] | 0.1 M | 0.6 M |
| Offered $1,000,000 · Filed 2022-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining $900,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Allocate - A16Z AF 2022 Access Fund LP | [2022-08-31] | 4.5 M | 12.4 M |
| Filed 2022-06-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate - A16Z Crypto 2022 Access Fund LP | [2022-08-31] | 5.8 M | 7.6 M |
| Filed 2022-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate Alpha Fund LP | [2022-08-31] | 10.7 M | 12.8 M |
| Offered $10,675,000 · Filed 2021-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable | ||||
| VC | Allocate - Craft Access Fund 2022 LP | [2022-08-31] | 3.0 M | 3.9 M |
| Filed 2022-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate - FPV I Access Fund LP | [2022-08-31] | 11.6 M | 11.4 M |
| Filed 2022-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate LSVP Faction Access Fund LP | [2022-08-31] | 18.7 M | 36.6 M |
| Filed 2022-07-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate - MGA Fund 1 LP | [2022-08-31] | 10.0 M | 9.8 M |
| Filed 2022-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate Premier Access Fund LP | [2022-08-31] | 21.9 M | 75.5 M |
| Offered $60,000,000 · Filed 2022-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $38,125,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Allocate - RC 2022 Access Fund LP | [2022-08-31] | 5.2 M | 6.9 M |
| Filed 2022-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate SPV-8VC 2021 LP | [2022-08-31] | 7.1 M | |
| Offered $5,000,000 · Filed 2021-10-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | Allocate SPV LSVP ES 2022 LP | [2022-08-31] | 13.6 M | 22.0 M |
| Offered $14,600,000 · Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Allocate SPV LSVP OPP Fund II 2022 LP | [2022-08-31] | 33.8 M | |
| Offered $40,000,000 · Filed 2022-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $40,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Allocate SPV OBVS IV 2022 LP | [2022-08-31] | 4.2 M | 4.2 M |
| Filed 2022-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Allocate Uncork Access Fund 2022 LP | [2022-08-31] | 1.4 M | 7.2 M |
| Filed 2022-07-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Quiet R8 A Series of CGF2021 LLC | [2022-08-31] | 0.6 M | |
| Offered $805,000 · Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Series 1 LLC A Series of the Coterie Master Fund I LLC | [2021-11-23] | 0.4 M | 0.7 M |
| Offered $4,000,000 · Filed 2021-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $40,000 · Remaining $3,630,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 3 LLC A Series of the Coterie Master Fund I LLC | [2021-11-23] | 0.0 M | 0.1 M |
| Offered $198,639 · Filed 2021-11-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining $153,639 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 4 LLC A Series of the Coterie Master Fund I LLC | [2021-11-23] | 0.0 M | 0.1 M |
| Offered $255,000 · Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 5 LLC A Series of the Coterie Master Fund I LLC | [2021-11-23] | 0.1 M | 0.1 M |
| Offered $102,000 · Filed 2022-11-14 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $5,000 · Remaining $5,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 6 LLC A Series of the Coterie Master Fund I LLC | [2021-11-23] | 0.0 M | 0.0 M |
| Offered $500,000 · Filed 2021-11-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining $490,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 7 LLC A Series of the Coterie Master Fund I LLC | [2021-11-23] | 2.3 M | 2.6 M |
| Offered $2,500,000 · Filed 2023-01-26 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $230,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 8 LLC A Series of the Coterie Master Fund I LLC | [2021-11-23] | 0.8 M | 0.5 M |
| Offered $760,000 · Filed 2023-01-26 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Series 9 LLC A Series of the Coterie Master Fund I LLC | [2021-11-23] | 0.0 M | 0.0 M |
| Offered $250,000 · Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining $235,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Strategies Wealth Advisors LLC
✚
|
MI | 3,288.5 M |
|
FS Digital Infrastructure Advisor LLC
✚
|
PA | 3,213.2 M |
|
New Republic Capital LLC
✚
|
NC | 3,029.5 M |
|
Transcend Capital Advisors LLC
✚
|
NJ | 2,914.4 M |
|
Hollencrest Capital Management LLC
✚
|
CA | 2,866.7 M |
|
Cordoba Advisory Partners LLC
✚
|
NY | 2,814.2 M |
|
Ohana Advisors Management LLC
✚
|
CA | 2,778.5 M |
|
Validus Capital LLC
✚
|
CA | 2,536.8 M |
|
Concurrent Asset Management LLC
✚
|
FL | 2,486.3 M |
|
S & Co Inc
✚
|
MA | 2,456.0 M |