| Fund ID | 805-5906152932 |
| 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 | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 15% |
| 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 |
Lux Defense - Allocate Access, L.P. reports $8.2 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $100,000.
Lux Defense - Allocate Access, L.P. 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.