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Type	Result	AUM ($B)

Theory Ventures II Allocate Access Fund LP
Firm	Allocate Management Company LLC ✚
Fund #	805-8016002571
CIK #	0002043970
Sale	2024-10-31 ($6.0 M Sold)
Fund	Venture Capital Fund
Phone	2039459393
Address	1300 El Camino Real, Suite 100 Menlo Park, California 94025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Allocate Master GP 1 LLC
Custodian	Grasshopper Bank
Auditor	Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Allocate Master GP 1 LLC
Saul Cardenas
Allocate Management Company LLC

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