| Fund ID | 805-8016002571 |
| 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 | 50% |
| Owned by funds of funds | 57% |
| Owned by non-U.S. persons | 8% |
| 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 |
Theory Ventures II Allocate Access Fund, L.P. reports $12.6 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $100,000.
Theory Ventures II Allocate Access Fund, 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.