AUMdb

Allocate Rc Ob1 2022 Access Fund, L.P.

Venture Capital Fund · Delaware

Advised by Allocate Management Company, Llc · reported Jun 2024

Gross asset value

$5.1M

Beneficial owners

9

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9132541666
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
10%
Non-US ownership
10%
Adviser's clients invested
25%

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.