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
Client accounts: 171
Employees: 16
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client 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 funds

The 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.

ALLOCATE SPV LSVP OPP FUND II 2022, L.P.Venture Capital Fund · Last reported Aug 24, 2026$33.8MGross asset value

Form D fundraising filings

Allocate SPV LSVP Opp Fund II 2022, L.P.

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian GRASSHOPPER BANK N.A. NEW YORK, New York, United States Related to adviser: No

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: 805-2813869684
Reported beneficial owners: 48
Minimum commitment: $0
Form D file number: 021-434833

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.

SERIES 20 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLCVenture Capital Fund · Last reported Aug 24, 2026$32.3MGross asset value

Form D fundraising filings

Series 20 LLC, a series of The Coterie Master Fund I, LLC

Fund administrator ATLAS FUND SERVICES, LLC PALO ALTO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian GRASSHOPPER BANK N.A. NEW YORK, New York, United States Related to adviser: No

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: 805-2564325325
Reported beneficial owners: 67
Minimum commitment: $250K
Form D file number: 021-443566

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, L.P.Venture Capital Fund · Last reported Aug 24, 2026$28MGross asset value

Form D fundraising filings

TC YC AF24, LP

Fund administrator ATLAS FUND SERVICES, LLC PALO ALTO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian GRASSHOPPER BANK N.A. NEW YORK, New York, United States Related to adviser: No

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: 805-8700395106
Reported beneficial owners: 86
Minimum commitment: $20K
Form D file number: 021-514996

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 ALPHA FUND II, L.P.Venture Capital Fund · Last reported Aug 24, 2026$27.9MGross asset value

Form D fundraising filings

Allocate Alpha Fund II, L.P.

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

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: 805-7403197523
Reported beneficial owners: 42
Minimum commitment: $125K
Form D file number: 021-469119

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.

PINEGROVE I - ALLOCATE ACCESS, L.P.Venture Capital Fund · Last reported Aug 24, 2026$27.3MGross asset value

Form D fundraising filings

Pinegrove I - Allocate Access, L.P.

Fund administrator ATLAS FUND SERVICES, LLC PALO ALTO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian GRASSHOPPER BANK N.A. NEW YORK, New York, United States Related to adviser: No

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: 805-7566818401
Reported beneficial owners: 56
Minimum commitment: $100K
Form D file number: 021-554115

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 CO-INVEST & OPP FUND 2025, L.P.Venture Capital Fund · Last reported Aug 24, 2026$25MGross asset value

Fund administrator ATLAS FUND SERVICES, LLC PALO ALTO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

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: 805-5752411940
Reported beneficial owners: 54
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.

AG AI 2, L.P.Venture Capital Fund · Last reported Aug 24, 2026$25MGross asset value

Fund administrator ATLAS FUND SERVICES, LLC PALO ALTO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

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: 805-4363016798
Reported beneficial owners: 57
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.

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 2
PALO 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.