| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Series 19 LLC, a Series of the Coterie Master Fund I, LLC | Venture Capital | $488.2M | $250K |
| Tc Ah 2024 Annual Feeder Fund, L.P | Venture Capital | $177.8M | $60K |
| Sip Eldridge GP Solutions Fund I, LP | Venture Capital | $74.2M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Allocate Holdings, Inc. Control | Managing Member | Over 75% | 2021 |
| Hana Yang Control | Vice President, Director | Under 5% | 2023 |
| Peter Jason Epstein Control | Director, Managing Director | Under 5% | 2023 |
Allocate Management Company, LLC reports $2.1 billion in regulatory assets under management on its Form ADV.
Allocate Management Company, LLC manages 82 private funds with combined gross assets of $1.6 billion.
Allocate Management Company, LLC reports 16 employees.
Allocate Management Company, LLC is based in Palo Alto, CA and has been SEC-registered since 2022.
Allocate Management Company, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 502 Waverley Street, Suite 2, Palo Alto, CA 94301 |
| Phone | 650-331-4151 |
| Office hours | 9a.m.-5p.m. Pst |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.64B |
| Non-discretionary | $501.1M |
| Total (RAUM) | $2.14B |