Allocate Management Company, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 316814
· SEC file 801-126667
· Palo Alto, CA
· twitter.com
☆ Save with Pro
ADV data as of Mar 30, 2026
- Regulatory AUM
- $3.0B
- Discretionary
- $2.3B
- Clients
- 167
- Avg AUM / client
- $18.0M
- Accounts
- 171
- Employees
- 16
AUM over time
$145M
$3.0B
Aug 31, 2022
Mar 30, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 59 | $425M | 14.2% |
| Pooled investment vehicles (non-investment companies) | 99 | $2.3B | 77.7% |
| Other investment advisers | 9 | $83.3M | 2.78% |
| Corporations and other businesses | Fewer than 5 clients | $159M | 5.3% |
Private funds (28)
View all →Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $307M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Allocate Premier Access Fund, L.P. | Venture Capital Fund | Delaware | $57.7M | 112 |
| Allocate Premier Access Fund Ii, L.P. | Venture Capital Fund | Delaware | $37.4M | 46 |
| Allocate Alpha Fund Ii, L.P. | Venture Capital Fund | Delaware | $24.1M | 42 |
| Allocate Lsvp Faction Access Fund Lp | Venture Capital Fund | Delaware | $23.5M | 114 |
| Allocate Spv Lsvp Opp Fund Ii 2022, L.P. | Venture Capital Fund | Delaware | $16.9M | 48 |
| Allocate Spv Lsvp Es 2022, L.P. | Venture Capital Fund | Delaware | $14.6M | 5 |
| Zeev Ventures 2022 Allocate Access Fund, L.P. | Venture Capital Fund | Delaware | $14.0M | 79 |
| Allocate Fpv I Access Fund Lp | Venture Capital Fund | Delaware | $11.0M | 23 |
| Allocate Alpha Fund, L.P. | Venture Capital Fund | Delaware | $10.6M | 42 |
| Theory Ventures 2023 Allocate Access Fund, L.P. | Venture Capital Fund | Delaware | $9.1M | 35 |
| Allocate A16 Z Af 2022 Access Fund Lp | Venture Capital Fund | Delaware | $8.6M | 36 |
| 8 Vc 2023 Allocate Access Fund, L.P. | Venture Capital Fund | Delaware | $7.7M | 14 |
| Goodwater Capital 2022 Access Fund, L.P. | Venture Capital Fund | Delaware | $7.3M | 9 |
| Allocate Uncork Access Fund 2022, Lp | Venture Capital Fund | Delaware | $6.3M | 26 |
| Altimeter 2023 Allocate Access Fund, L.P. | Venture Capital Fund | Delaware | $5.8M | 28 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kaji, Samir, Surjit | Director, President, Investment Committee Member | Jun 2021 (5y) | Less than 5% | |
| Cardenas, Saul, Andres | Secretary, Chief Compliance Officer, General Counsel | Mar 2023 (3y) | Less than 5% | |
| Epstein, Peter, Jason | Director, Managing Director | Mar 2023 (3y) | Less than 5% | |
| Yang, Hana | Vice President, Director | Mar 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Allocate Holdings, Inc. | Managing Member | Jun 2021 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (28, $307M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Allocate Premier Access Fund, L.P. | Venture Capital Fund | $57.7M | $250K | 112 |
| Allocate Premier Access Fund Ii, L.P. | Venture Capital Fund | $37.4M | $150K | 46 |
| Allocate Alpha Fund Ii, L.P. | Venture Capital Fund | $24.1M | $125K | 42 |
| Allocate Lsvp Faction Access Fund Lp | Venture Capital Fund | $23.5M | $50.0K | 114 |
| Allocate Spv Lsvp Opp Fund Ii 2022, L.P. | Venture Capital Fund | $16.9M | $0 | 48 |
| Allocate Spv Lsvp Es 2022, L.P. | Venture Capital Fund | $14.6M | $0 | 5 |
| Zeev Ventures 2022 Allocate Access Fund, L.P. | Venture Capital Fund | $14.0M | $100K | 79 |
| Allocate Fpv I Access Fund Lp | Venture Capital Fund | $11.0M | $250K | 23 |
| Allocate Alpha Fund, L.P. | Venture Capital Fund | $10.6M | $250K | 42 |
| Theory Ventures 2023 Allocate Access Fund, L.P. | Venture Capital Fund | $9.1M | $100K | 35 |
| Allocate A16 Z Af 2022 Access Fund Lp | Venture Capital Fund | $8.6M | $100K | 36 |
| 8 Vc 2023 Allocate Access Fund, L.P. | Venture Capital Fund | $7.7M | $100K | 14 |
| Goodwater Capital 2022 Access Fund, L.P. | Venture Capital Fund | $7.3M | $100K | 9 |
| Allocate Uncork Access Fund 2022, Lp | Venture Capital Fund | $6.3M | $100K | 26 |
| Altimeter 2023 Allocate Access Fund, L.P. | Venture Capital Fund | $5.8M | $100K | 28 |
| Allocate A16 Z Crypto 2022 Access Fund Lp | Venture Capital Fund | $5.7M | $100K | 15 |
| Allocate Rc Ob1 2022 Access Fund, L.P. | Venture Capital Fund | $5.1M | $100K | 9 |
| Allocate Rc 2022 Access Fund, Lp | Venture Capital Fund | $5.0M | $100K | 9 |
| Allocate Spv 8 Vc 2021, L.P. | Venture Capital Fund | $4.9M | $0 | 34 |
| Bullpen Capital 2022 Allocate Access Fund, L.P. | Venture Capital Fund | $4.8M | $100K | 26 |
| Khosla Ventures 2023 Allocate Access Fund, L.P. | Venture Capital Fund | $4.3M | $100K | 23 |
| Allocate Bond Iii Access Fund, L.P. | Venture Capital Fund | $4.2M | $250K | 27 |
| Allocate Spv Obvs Iv 2022 Lp | Venture Capital Fund | $4.0M | $100K | 28 |
| Caffeinated Capital 2023 Allocate Access Fund, L.P. | Venture Capital Fund | $3.7M | $100K | 7 |
| Qed Investors 2023 Allocate Access Fund, L.P. | Venture Capital Fund | $3.6M | $100K | 10 |
Top 25 of 28 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 20.5 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗