AUMdb

Allocate A16 Z Af 2022 Access Fund Lp

Venture Capital Fund · Delaware

Advised by Allocate Management Company, Llc · reported Jun 2024

Gross asset value

$8.6M

Beneficial owners

36

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3955115914
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
12%
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.