Investment adviser · CRD 316814
ALLOCATE MANAGEMENT COMPANY, LLC
Investment adviser filing (IA)
PALO ALTO, CA, United States · Form ADV filed Aug 24, 2026
- Regulatory AUM
- $3B Form ADV · Item 5.F
- Client accounts
- 171 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 99 | $2,331,098,217 | 77.7% |
| High-net-worth individuals | 59 | $425,350,476 | 14.2% |
| Corporations & businesses | Fewer than 5 | $158,964,626 | 5.3% |
| Other investment advisers | 9 | $83,338,868 | 2.8% |
Filing source
Form ADV 2126164 · Aug 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
SERIES 19 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLCVenture Capital Fund · Last reported Aug 24, 2026$562MGross asset value
Form D fundraising filings
Series 19 LLC, a series of The Coterie Master Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-3119686647
- Reported beneficial owners
- 333
- Minimum commitment
- $250K
- Form D file number
- 021-443117
Form ADV 2126164 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TC AH 2024 ANNUAL FEEDER FUND, L.PVenture Capital Fund · Last reported Aug 24, 2026$186MGross asset value
Form D fundraising filings
TC AH 2024 Annual Feeder Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-1976510935
- Reported beneficial owners
- 133
- Minimum commitment
- $60K
- Form D file number
- 021-516241
Form ADV 2126164 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SIP ELDRIDGE GP SOLUTIONS FUND I, LPVenture Capital Fund · Last reported Aug 24, 2026$93.5MGross asset value
Form D fundraising filings
SIP Eldridge GP Solutions Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-7394159069
- Reported beneficial owners
- 92
- Minimum commitment
- $100K
- Form D file number
- 021-551074
Form ADV 2126164 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LS 2024 - ALLOCATE CO-INVEST, L.P.Venture Capital Fund · Last reported Aug 24, 2026$88MGross asset value
Form D fundraising filings
LS 2024 - Allocate Co-Invest, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-8115748335
- Reported beneficial owners
- 330
- Minimum commitment
- $100K
- Form D file number
- 021-551075
Form ADV 2126164 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALLOCATE PREMIER ACCESS FUND II, L.P.Venture Capital Fund · Last reported Aug 24, 2026$82MGross asset value
Form D fundraising filings
Allocate Premier Access Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-1635982290
- Reported beneficial owners
- 133
- Minimum commitment
- $150K
- Form D file number
- 021-485979
Form ADV 2126164 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LS AFFILIATES & PARTNERS 2025, L.P.Venture Capital Fund · Last reported Aug 24, 2026$79.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-6512511571
- Reported beneficial owners
- 59
- Minimum commitment
- $100K
Form ADV 2126164 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALLOCATE PREMIER ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$75.5MGross asset value
Form D fundraising filings
Allocate Premier Access Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-5189732892
- Reported beneficial owners
- 112
- Minimum commitment
- $250K
- Form D file number
- 021-433116
Form ADV 2126164 · Aug 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 24, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
502 WAVERLEY STREET, SUITE 2PALO ALTO, CA, 94301, United States
CRD 316814
Filing source
Form ADV 2126164 · Aug 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.