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.
ALLOCATE - FPV I ACCESS FUND LPVenture Capital Fund · Last reported Aug 24, 2026$11.4MGross asset value
Form D fundraising filings
Allocate - FPV I 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
- 805-7046208961
- Reported beneficial owners
- 23
- Minimum commitment
- $250K
- Form D file number
- 021-442789
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.
ALTIMETER 2023 ALLOCATE ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$10.8MGross asset value
Form D fundraising filings
Altimeter 2023 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
- 805-3381065603
- Reported beneficial owners
- 39
- Minimum commitment
- $100K
- Form D file number
- 021-486204
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.
F-X - ALLOCATE ACCESS, L.P.Venture Capital Fund · Last reported Aug 24, 2026$10.2MGross 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
- 805-9339921589
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
- Form D file number
- 021-548052
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 13 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLCVenture Capital Fund · Last reported Aug 24, 2026$9.95MGross asset value
Form D fundraising filings
Series 13 LLC, a series of The Coterie Master Fund I, LLC
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
- 805-7619243121
- Reported beneficial owners
- 78
- Minimum commitment
- $10K
- Form D file number
- 021-434115
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 2023 ALLOCATE ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$9.86MGross asset value
Form D fundraising filings
Theory Ventures 2023 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
- 805-6643219687
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
- Form D file number
- 021-474799
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 2023 ALLOCATE ACCESS FUND, L.P.Venture Capital Fund · Last reported Aug 24, 2026$9.76MGross asset value
Form D fundraising filings
8VC 2023 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
- 805-3050483505
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-473527
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.
FPV II - ALLOCATE ACCESS, L.P.Venture Capital Fund · Last reported Aug 24, 2026$9.19MGross asset value
Form D fundraising filings
FPV II - 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
- 805-9508094664
- Reported beneficial owners
- 12
- Minimum commitment
- $100K
- Form D file number
- 021-543142
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.