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.
GC-CVF III ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$24.9MGross 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
- 805-8615432783
- Reported beneficial owners
- 60
- 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.
KP 2024 ALLOCATE ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$23.1MGross asset value
Form D fundraising filings
KP 2024 Allocate 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
- 805-2227874073
- Reported beneficial owners
- 42
- Minimum commitment
- $100K
- Form D file number
- 021-519868
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.
776 FUND 1956 MELBOURNE, L.P.Venture Capital Fund · Last reported Aug 24, 2026$22.5MGross 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
- 805-3904916569
- Reported beneficial owners
- 36
- 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 ALPHA FUND III, L.P.Venture Capital Fund · Last reported Aug 24, 2026$22.3MGross 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
- 805-5171395442
- Reported beneficial owners
- 41
- Minimum commitment
- $125K
- Form D file number
- 021-527383
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 SPV LSVP ES 2022, L.P.Venture Capital Fund · Last reported Aug 24, 2026$22MGross asset value
Form D fundraising filings
Allocate SPV LSVP ES 2022, 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
- 805-9263056322
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-436222
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.
M13 FUND IV-A, L.P.Venture Capital Fund · Last reported Aug 24, 2026$22MGross 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
- 805-8674596226
- Reported beneficial owners
- 46
- Minimum commitment
- $250K
- Form D file number
- 021-489057
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.
CATALYTIC GC XII 2024, L.P.Venture Capital Fund · Last reported Aug 24, 2026$20.1MGross 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
- 805-9160786736
- Reported beneficial owners
- 38
- Minimum commitment
- $100K
- Form D file number
- 021-513243
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.