| Fund ID | 805-7046208961 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Series 19 LLC, a Series of the Coterie Master Fund I, LLC | Venture Capital | $488.2M |
| Tc Ah 2024 Annual Feeder Fund, L.P | Venture Capital | $177.8M |
| Sip Eldridge GP Solutions Fund I, LP | Venture Capital | $74.2M |
Allocate - Fpv I Access Fund LP reports $10.7 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $250,000.
Allocate - Fpv I Access Fund LP is managed by Allocate Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.