Allocate Fpv I Access Fund Lp
Venture Capital Fund · Delaware
Advised by Allocate Management Company, Llc · reported Jun 2024
Gross asset value
$11.0M
Beneficial owners
23
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7046208961
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 6%
- Non-US ownership
- 13%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.