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Type	Result	AUM ($B)

Allocate Premier Access Fund II LP
Firm	Allocate Management Company LLC ✚
Fund #	805-1635982290
CIK #	0001982108
Sale	2023-06-21 ($41.6 M Sold)
Fund	Venture Capital Fund
Phone	2129518651
Address	1300 El Camino Real, Suite 100 Menlo Park, California 94025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Allocate PAF II GP LLC
Custodian	Grasshopper Bank
Auditor	Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Allocate PAF II GP LLC
Allocate Management Company LLC
Saul Cardenas

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