Allocate Management Company LLC

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Allocate Management Company LLC
CRD #316814
SEC #801-126667
CIK #
AUM $930.6 M (2025-06-30)
Employees 14 (36% Investors, 0% Brokers)
Phone650-260-3431
Address1300 El Camino Real
Menlo Park, CA 94025
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
100080060040020002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC A16Z AF 2024 - Allocate Access Fund LP [2025-03-30] 4.5 12.0
VC A16Z - Allocate 2024 Fund LP [2025-03-30] 64.5 66.0
VC Allocate Alpha Fund III LP [2025-03-30] 12.1 13.9
VC Catalytic GC XII 2024 LP [2025-03-30] 17.2 17.4
VC CW Multi Strategy Private Market LP [2025-03-30] 5.8 6.1
VC KP 2024 Allocate Access Fund LP [2025-03-30] 15.2 20.2
VC LS 2024 - Allocate LP [2025-03-30] 17.1 12.8
VC M13 Fund IV-A LP [2025-03-30] 11.0 15.4
VC OTV Allocate LP [2025-03-30] 5.0 5.0
VC Theory Ventures II Allocate Access Fund LP [2025-03-30] 6.0 9.6
VC WTI IX - Allocate Access Fund LP [2025-03-30] 11.1 12.8
VC Zeev Ventures X Allocate Access Fund LP [2025-03-30] 11.6 14.5
VC Allocate Alpha Fund II LP [2024-03-29] 24.6 25.1
VC Allocate Premier Access Fund II LP [2024-03-29] 41.6 71.8
VC Altimeter 2023 Allocate Access Fund LP [2024-03-29] 7.6 8.2
VC Caffeinated Capital 2023 Allocate Access Fund LP [2024-03-29] 3.9 4.5
VC Khosla Ventures 2023 Allocate Access Fund LP [2024-03-29] 2.6 4.2
VC QED Investors 2023 Allocate Access Fund LP [2024-03-29] 3.6 3.6
VC 8VC 2023 Allocate Access Fund LP [2023-03-31] 2.5 7.7
VC Allocate - Bond III Access Fund LP [2023-03-31] 4.3 4.1
VC Allocate - Cresset Ventures Fund I LP [2023-03-31] 17.2 8.1
VC Allocate - HCC Fund 1 LP [2023-03-31] 33.0 10.0
VC Allocate - Interamerica LP [2023-03-31] 10.0 10.0
VC Allocate - PWH Fund 1 LP [2023-03-31] 33.0 10.0
VC Allocate - RC OB1 2022 Access Fund LP [2023-03-31] 5.4 6.2
VC Allocate - Sunrise 1 LP 2023-03-31 7.0
VC Bullpen Capital 2022 Allocate Access Fund LP [2023-03-31] 5.3 4.6
VC Goodwater Capital 2022 Access Fund LP [2023-03-31] 6.4 7.6
VC Nowports JUL 2022 A Series of Cgf2021 LLC [2023-03-31] 3.1 3.0
VC Theory Ventures 2023 Allocate Access Fund LP [2023-03-31] 2.2 8.9
VC Zeev Ventures 2022 Allocate Access Fund LP [2023-03-31] 4.8 13.8
VC Allocate - A16Z AF 2022 Access Fund LP [2022-08-31] 4.5 9.3
VC Allocate - A16Z Crypto 2022 Access Fund LP [2022-08-31] 5.8 6.4
VC Allocate Alpha Fund LP [2022-08-31] 10.7 10.9
VC Allocate - Craft Access Fund 2022 LP [2022-08-31] 3.0 3.5
VC Allocate - FPV I Access Fund LP [2022-08-31] 11.6 11.0
VC Allocate LSVP Faction Access Fund LP [2022-08-31] 18.7 26.6
VC Allocate - MGA Fund 1 LP [2022-08-31] 10.0 9.8
VC Allocate Premier Access Fund LP [2022-08-31] 21.9 59.3
VC Allocate - RC 2022 Access Fund LP [2022-08-31] 5.2 5.1
VC Allocate Spv-8Vc 2021 LP [2022-08-31] 0.0 4.9
VC Allocate SPV LSVP ES 2022 LP [2022-08-31] 13.6 16.2
VC Allocate SPV LSVP OPP Fund II 2022 LP [2022-08-31] 0.0 18.4
VC Allocate SPV OBVS IV 2022 LP [2022-08-31] 4.2 3.9
VC Allocate Uncork Access Fund 2022 LP [2022-08-31] 1.4 6.3
VC Quiet R8 A Series of Cgf2021 LLC [2022-08-31] 0.6 0.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 34 231.0
(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 40 560.9
(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 0 16.4
(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 0 122.3
(n) Other 0 0.0
Total 80 930.6
By Discretionary
Discretionary 40 560.9
Non-Discretionary 40 369.7
Total 80 930.6
By Non-United States Persons
Non-United States Persons 99.0
United States Persons 831.6
Total 80 930.6
Form D Directors # Filings # Firms 2011 - 2025
Sydecar 2809
Theodore Stiefel 386
Allocate Management Company LLC 52
Saul Cardenas 28
Allocate - Master GP 1 LLC 16
Allocate Master GP 1 LLC 13
Allocate Partners GP I LP 7
Allocate Partners GP I LLC 6
Samir Kaji 5
Allocate Master SVP GP 1 LLC 2
View All
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