|
⚲
|
| Keyboard |
| OrCore a series of Allocations 2026 Master LLC | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002141464 |
| Sale | 2026-06-17 (4.0 M Offered, 4.0 M Sold) |
| Fund | Other Private Fund |
| Phone | 8024440039 |
| Address | 8600 NW 17 St Miami, FL 33126 |
| Source | [EDGAR] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-06-26 (D) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Allocations Fund Administration | Executive Officer | |
| Alberto Gross | Director |
| Comparable Firms | State | AUM |
|---|---|---|
|
Ridgeback Capital Management LP
✚
|
FL | |
|
C/M Capital Partners LP
✚
|
FL | |
|
Clearsky Advisors LLC
✚
|
FL | |
|
Impala Asset Management LLC
✚
|
FL | |
|
Boldstart Ventures Management LLC
✚
|
FL | |
|
Icahn Capital LP
✚
|
FL | |
|
Andreeff Equity Advisors LLC
✚
|
FL | |
|
Calixto Global Investors LP
✚
|
FL | |
|
BlueMar Capital Management LLC
✚
|
FL | |
|
Windward Management LP
✚
|
FL |