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Type	Result	AUM

Allocate Management Company LLC
Firm
Address	502 Waverley Street, Suite 2 Palo Alto, CA 94301
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Allocate Venture Co-Investment Fund I LP	021-592352	Promoter		19.8 M
Dynasty Growth Equity & Co-Invest Access I Offshore LP	021-590854	Promoter		14.5 M
Sip Eldridge GP Solutions Feeder Fund I LP	021-590785	Promoter		7.8 M
YC Allocate AF26 AI LP	021-589059	Promoter		9.7 M
YC Allocate AF26 QP LP	021-589058	Promoter		31.4 M
Allocate LSVP Faction Access Fund II LP	021-576805	Promoter		1.8 M
Allocate SP Holdings II LP	021-575453	Promoter		57.2 M
Dynasty Growth Equity & Co-Invest Access I LP	021-574120	Promoter		31.3 M
Dynasty Onward LP	021-574119	Promoter		31.0 M
Q Access III - 71 West LP	021-574118	Promoter		13.6 M
PQ A16Z Access Fund LP	021-572863	Promoter		40.5 M
2025 AI Opportunities LP	021-572534	Promoter		22.6 M
Allocate SPV 3 LP	021-570313	Promoter		5.0 M
GC-CVF III Access Fund LP	021-569893	Promoter		28.3 M
A16Z Access Fund LP	021-568671	Promoter		100.0 M
Americana - Ah Late Stage Venture Fund V LP	021-568636	Promoter		10.1 M
ACC Leaders V - Allocate Access LP	021-567992	Promoter		5.6 M
LS Affiliates & Partners Parallel 2025 LP	021-567995	Promoter		20.0 M
GC Creation III - Allocate Access LP	021-567198	Promoter		14.6 M
LS Co-Invest & OPP Fund 2025 LP	021-567209	Promoter		21.5 M
Lux IX - Allocate Access LP	021-567205	Promoter		12.3 M
Q Access III - Allocate Access LP	021-565975	Promoter		21.9 M
Wind Point Partners Xi Access Fund LP	021-562828	Promoter		10.8 M
LS Affiliates & Partners 2025 LP	021-560519	Promoter
Menlo Ventures 2025 - Allocate Access LP	021-559761	Promoter		6.5 M
Allocate SP Holdings I LP	021-556371	Promoter		1.0 M
AVC Opportunities 2025 LP	021-556324	Promoter		35.0 M
AG AI 2 LP	021-555419	Promoter		25.0 M
Allocate SPV 2 LP	021-554204	Promoter
Nadara Investments LP	021-554117	Promoter		5.0 M
Prospecta Tribal Fund I LP	021-550073	Promoter
Mays - Allocate 2025 LP	021-544304	Promoter		20.0 M
Blue Sea Ventures I LP	021-543139	Promoter		17.8 M
Bluebird Ventures - Allocate LP	021-488108	Promoter		4.0 M
Floreat Ventures - Allocate LP	021-488112	Promoter		2.5 M
Mays-Allocate LP	021-484532	Promoter		20.0 M
APIC Capital VC LP	021-483310	Promoter		4.0 M
Allocate - PWH Fund 1 LP	021-461452	Promoter		80.0 M
776 Management LLC
776 Fund 1956 Melbourne LP	021-562536	Promoter		4.6 M	25.9 M
Krilogy Financial LLC
Atlas Private Markets Fund I LP	021-545618	Promoter		8.8 M	2.3 M
Allocate Management Company LLC
Aurora Equity Partners VII LP	021-557089	Promoter		11.2 M	11.5 M
GC Wealth Venture Access Fund LP	021-551187	Promoter			14.1 M
H Small Cap & Growth IV - Allocate Access LP	021-561790	Promoter		4.1 M	5.3 M
8VC VI Allocate Access Fund LP	021-538202	Promoter		13.3 M	14.3 M
Allocate Premier Access Fund III LP	021-545619	Promoter		26.4 M	37.8 M
Allocate SPV 1 LP	021-543137	Promoter		2.7 M	6.2 M
FPV II - Allocate Access LP	021-543142	Promoter		7.3 M	9.2 M
F-X - Allocate Access LP	021-548052	Promoter		9.5 M	10.2 M
KV 2025 - Allocate Access LP	021-551759	Promoter		53.3 M	62.0 M
LS 2024 - Allocate Co-Invest LP	021-551075	Promoter		8.2 M	88.0 M
Lux Defense - Allocate Access LP	021-548053	Promoter		17.2 M	17.1 M
Pinegrove I - Allocate Access LP	021-554115	Promoter		9.2 M	27.3 M
Sip Eldridge GP Solutions Fund I LP	021-551074	Promoter		54.5 M	93.5 M
Vista Endeavor III Allocate Access Fund LP	021-545615	Promoter		6.2 M	7.0 M
A16Z AF 2024 - Allocate Access Fund LP	021-448431	Promoter		4.5 M	12.6 M
A16Z - Allocate 2024 Fund LP	021-511597	Promoter		64.5 M	70.2 M
Allocate Alpha Fund III LP	021-527383	Promoter		12.1 M	22.3 M
Catalytic GC XII 2024 LP	021-513243	Promoter		17.2 M	20.1 M
CW Multi Strategy Private Market LP	021-522146	Promoter		8.3 M	8.3 M
KP 2024 Allocate Access Fund LP	021-519868	Promoter		21.3 M	23.1 M
LS 2024 - Allocate LP	021-541494	Promoter		17.1 M	50.0 M
M13 Fund IV-A LP	021-489057	Promoter		11.0 M	22.0 M
OTV Allocate LP	021-527947	Promoter		5.0 M	4.9 M
Theory Ventures II Allocate Access Fund LP	021-529035	Promoter		6.0 M	12.4 M
WTI IX - Allocate Access Fund LP	021-522145	Promoter		13.2 M	13.2 M
Zeev Ventures X Allocate Access Fund LP	021-524142	Promoter		11.6 M	17.9 M
Allocate Alpha Fund II LP	021-469119	Promoter		24.6 M	27.9 M
Allocate Premier Access Fund II LP	021-485979	Promoter		41.6 M	82.0 M
Altimeter 2023 Allocate Access Fund LP	021-486204	Promoter		7.6 M	10.8 M
Caffeinated Capital 2023 Allocate Access Fund LP	021-479405	Promoter		3.9 M	8.1 M
Khosla Ventures 2023 Allocate Access Fund LP	021-481838	Promoter		2.6 M	5.1 M
QED Investors 2023 Allocate Access Fund LP	021-481828	Promoter		3.6 M	3.5 M
8VC 2023 Allocate Access Fund LP	021-473527	Promoter		2.5 M	9.8 M
Allocate - Bond III Access Fund LP	021-466627	Promoter		4.3 M	4.5 M
Allocate - Cresset Ventures Fund I LP	021-461596	Promoter		17.2 M	8.1 M
Allocate - HCC Fund 1 LP	021-461384	Promoter		33.0 M	10.0 M
Allocate - Interamerica LP	021-473530	Promoter		10.0 M	10.0 M
Allocate - PWH Fund 1 LP	021-461384	Promoter		33.0 M	10.0 M
Allocate - RC OB1 2022 Access Fund LP	021-457511	Promoter		5.4 M	8.0 M
Bullpen Capital 2022 Allocate Access Fund LP	021-464073	Promoter		5.3 M	5.7 M
Goodwater Capital 2022 Access Fund LP	021-461598	Promoter		6.4 M	8.2 M
Theory Ventures 2023 Allocate Access Fund LP	021-474799	Promoter		2.2 M	9.9 M
Zeev Ventures 2022 Allocate Access Fund LP	021-460032	Promoter		4.8 M	18.3 M
Allocate - A16Z AF 2022 Access Fund LP	021-448431	Promoter		4.5 M	12.4 M
Allocate - A16Z Crypto 2022 Access Fund LP	021-452704	Promoter		5.8 M	7.6 M
Allocate - Craft Access Fund 2022 LP	021-453474	Promoter		3.0 M	3.9 M
Allocate - FPV I Access Fund LP	021-442789	Promoter		11.6 M	11.4 M
Allocate LSVP Faction Access Fund LP	021-451315	Promoter		18.7 M	36.6 M
Allocate SPV LSVP ES 2022 LP	021-436222	Promoter		13.6 M of 14.6 M	22.0 M
Allocate SPV OBVS IV 2022 LP	021-450773	Promoter		4.2 M	4.2 M
Allocate Uncork Access Fund 2022 LP	021-451331	Promoter		1.4 M	7.2 M
Dynasty Wealth Management LLC
Dynasty AI Opportunity	021-560687	Promoter		15.8 M	15.8 M
Rohati Private Management LLC
Rohati Private Strategies I LP	021-545617	Promoter		16.9 M	19.0 M

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