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.
A16Z - ALLOCATE 2024 FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$70.2MGross asset value
Form D fundraising filings
A16Z - Allocate 2024 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
- 805-3275058887
- Reported beneficial owners
- 90
- Minimum commitment
- $150K
- Form D file number
- 021-511597
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.
KV 2025 - ALLOCATE ACCESS, L.P.Venture Capital Fund · Last reported Aug 24, 2026$62MGross asset value
Form D fundraising filings
KV 2025 - Allocate Access, 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
- 805-1732470000
- Reported beneficial owners
- 79
- Minimum commitment
- $100K
- Form D file number
- 021-551759
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, L.P.Venture Capital Fund · Last reported Aug 24, 2026$50MGross asset value
Form D fundraising filings
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
- 805-4868415282
- Reported beneficial owners
- 77
- Minimum commitment
- $100K
- Form D file number
- 021-541494
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 YCAF24 QP, L.P.Venture Capital Fund · Last reported Aug 24, 2026$40.7MGross asset value
Form D fundraising filings
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
- 805-3219514487
- Reported beneficial owners
- 53
- Minimum commitment
- $172K
- Form D file number
- 021-515002
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.
Q ACCESS III - ALLOCATE ACCESS, L.P.Venture Capital Fund · Last reported Aug 24, 2026$39.1MGross 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
- 805-7890273776
- Reported beneficial owners
- 119
- 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 III, L.P.Venture Capital Fund · Last reported Aug 24, 2026$37.8MGross asset value
Form D fundraising filings
Allocate Premier Access Fund III, 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
- 805-7609035522
- Reported beneficial owners
- 52
- Minimum commitment
- $100K
- Form D file number
- 021-545619
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 LSVP FACTION ACCESS FUND LPVenture Capital Fund · Last reported Aug 24, 2026$36.6MGross asset value
Form D fundraising filings
Allocate LSVP Faction 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
- 805-8351603878
- Reported beneficial owners
- 114
- Minimum commitment
- $50K
- Form D file number
- 021-451315
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.