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.

ZEEV VENTURES 2022 ALLOCATE ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$18.3MGross asset value

Form D fundraising filings

Zeev Ventures 2022 Allocate Access Fund, 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: 805-3146523821
Reported beneficial owners: 79
Minimum commitment: $100K
Form D file number: 021-460032

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.

ZEEV VENTURES X ALLOCATE ACCESS FUND, LPVenture Capital Fund · Last reported Aug 24, 2026$17.9MGross asset value

Form D fundraising filings

Zeev Ventures X Allocate Access Fund, 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: 805-5923072182
Reported beneficial owners: 21
Minimum commitment: $100K
Form D file number: 021-524142

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.

LUX DEFENSE - ALLOCATE ACCESS, L.P.Venture Capital Fund · Last reported Aug 24, 2026$17.1MGross asset value

Form D fundraising filings

Lux Defense - 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: 805-5906152932
Reported beneficial owners: 86
Minimum commitment: $100K
Form D file number: 021-548053

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.

WIND POINT PARTNERS XI ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$15MGross 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: 805-6033908488
Reported beneficial owners: 27
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.

GC CREATION III - ALLOCATE ACCESS, L.PVenture Capital Fund · Last reported Aug 24, 2026$14.6MGross 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: 805-7784925289
Reported beneficial owners: 31
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.

8VC VI ALLOCATE ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$14.3MGross asset value

Form D fundraising filings

8VC VI Allocate Access Fund, 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: 805-7892329041
Reported beneficial owners: 34
Minimum commitment: $100K
Form D file number: 021-538202

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.

GC WEALTH VENTURE ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$14.1MGross asset value

Form D fundraising filings

GC Wealth Venture Access Fund, 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 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: 805-1830432733
Reported beneficial owners: 37
Minimum commitment: $100K
Form D file number: 021-551187

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.