AUMdb

Private funds

28 vehicles reported in Form ADV Section 7.B.(1) by Allocate Management Company, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Allocate Premier Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $57.7M 112
2 Allocate Premier Access Fund Ii, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $37.4M 46
3 Allocate Alpha Fund Ii, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $24.1M 42
4 Allocate Lsvp Faction Access Fund Lp Allocate Management Company, Llc Venture Capital Fund Delaware $23.5M 114
5 Allocate Spv Lsvp Opp Fund Ii 2022, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $16.9M 48
6 Allocate Spv Lsvp Es 2022, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $14.6M 5
7 Zeev Ventures 2022 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $14.0M 79
8 Allocate Fpv I Access Fund Lp Allocate Management Company, Llc Venture Capital Fund Delaware $11.0M 23
9 Allocate Alpha Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $10.6M 42
10 Theory Ventures 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $9.1M 35
11 Allocate A16 Z Af 2022 Access Fund Lp Allocate Management Company, Llc Venture Capital Fund Delaware $8.6M 36
12 8 Vc 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $7.7M 14
13 Goodwater Capital 2022 Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $7.3M 9
14 Allocate Uncork Access Fund 2022, Lp Allocate Management Company, Llc Venture Capital Fund Delaware $6.3M 26
15 Altimeter 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $5.8M 28
16 Allocate A16 Z Crypto 2022 Access Fund Lp Allocate Management Company, Llc Venture Capital Fund Delaware $5.7M 15
17 Allocate Rc Ob1 2022 Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $5.1M 9
18 Allocate Rc 2022 Access Fund, Lp Allocate Management Company, Llc Venture Capital Fund Delaware $5.0M 9
19 Allocate Spv 8 Vc 2021, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $4.9M 34
20 Bullpen Capital 2022 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $4.8M 26
21 Khosla Ventures 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $4.3M 23
22 Allocate Bond Iii Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $4.2M 27
23 Allocate Spv Obvs Iv 2022 Lp Allocate Management Company, Llc Venture Capital Fund Delaware $4.0M 28
24 Caffeinated Capital 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $3.7M 7
25 Qed Investors 2023 Allocate Access Fund, L.P. Allocate Management Company, Llc Venture Capital Fund Delaware $3.6M 10
26 Allocate Craft Access Fund 2022 Lp Allocate Management Company, Llc Venture Capital Fund Delaware $3.6M 8
27 Nowports Jul 2022, A Series Of Cgf2021 Llc Allocate Management Company, Llc Venture Capital Fund Delaware $3.0M 15
28 Quiet R8, A Series Of Cgf2021 Llc Allocate Management Company, Llc Venture Capital Fund Delaware $251K 11