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.

WTI IX - ALLOCATE ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$13.2MGross asset value

Form D fundraising filings

WTI XI - 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: 805-4796787475
Reported beneficial owners: 33
Minimum commitment: $100K
Form D file number: 021-522145

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, L.P.Venture Capital Fund · Last reported Aug 24, 2026$12.8MGross asset value

Form D fundraising filings

Allocate Alpha 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 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: 805-2817637109
Reported beneficial owners: 42
Minimum commitment: $250K
Form D file number: 021-405558

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.

A16Z AF 2024 - ALLOCATE ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$12.6MGross asset value

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: 805-8269483637
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-448431

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 - A16Z AF 2022 ACCESS FUND LPVenture Capital Fund · Last reported Aug 24, 2026$12.4MGross asset value

Form D fundraising filings

Allocate - A16Z AF 2022 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 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: 805-3955115914
Reported beneficial owners: 36
Minimum commitment: $100K
Form D file number: 021-448431

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.

THEORY VENTURES II ALLOCATE ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$12.4MGross asset value

Form D fundraising filings

Theory Ventures II 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: 805-8016002571
Reported beneficial owners: 45
Minimum commitment: $100K
Form D file number: 021-529035

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 IX - ALLOCATE ACCESS, L.P.Venture Capital Fund · Last reported Aug 24, 2026$12.3MGross 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: 805-8330882310
Reported beneficial owners: 23
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.

AURORA EQUITY PARTNERS VII, L.P.Venture Capital Fund · Last reported Aug 24, 2026$11.5MGross asset value

Form D fundraising filings

Aurora Equity Partners VII Feeder 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: 805-4767216711
Reported beneficial owners: 28
Minimum commitment: $100K
Form D file number: 021-557089

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.