Allocate Management
Venture Capital SEC-registered adviser
Legal name: Allocate Management Company, LLC
AUM
$3.0B
Regulatory AUM
Private funds
98
Venture Capital 98
Private fund assets
$2.3B
Gross asset value
Employees
16
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 24, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
H
P
S
Funds(98)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Sip Eldridge GP Solutions Fund I, LP | Venture Capital | $93.5M | $123.8M | 112 | Jul 2026 | Hot |
| Kv 2025 - Allocate Access, L.P. | Venture Capital | $62.0M | $62.2M | 80 | May 2026 | Hot |
| Allocate Premier Access Fund III, L.P. | Venture Capital | $37.8M | $51.3M | 73 | May 2026 | Hot |
| H Small Cap & Growth IV - Allocate Access, L.P. | Venture Capital | $5.3M | $4.1M | 18 | Jan 2026 | Warm |
| Aurora Equity Partners VII, L.P. | Venture Capital | $11.5M | $11.2M | 26 | Sep 2025 | Cool |
| Wti IX - Allocate Access Fund, L.P. | Venture Capital | $13.2M | $13.2M | 33 | Aug 2025 | Cool |
| Cw Multi Strategy Private Market, L.P. | Venture Capital | $8.3M | $8.3M | 44 | Aug 2025 | Cool |
| Pinegrove I - Allocate Access, L.P. | Venture Capital | $27.3M | $9.2M | 16 | Aug 2025 | Cool |
| Kp 2024 Allocate Access Fund, L.P. | Venture Capital | $23.1M | $21.3M | 45 | Jul 2025 | Cool |
| Ls 2024 - Allocate Co-Invest, L.P. | Venture Capital | $88.0M | $8.2M | 32 | Jul 2025 | Cool |
| Gc Wealth Venture Access Fund, L.P. | Venture Capital | $14.1M | — | — | Jul 2025 | Cool |
| Lux Defense - Allocate Access, L.P. | Venture Capital | $17.1M | $17.2M | 86 | Jun 2025 | Cool |
| F-X - Allocate Access, L.P. | Venture Capital | $10.2M | $9.5M | 4 | Jun 2025 | Cool |
| Vista Endeavor III Allocate Access Fund, L.P. | Venture Capital | $7.0M | $6.2M | 19 | May 2025 | Cool |
| Fpv II - Allocate Access, L.P. | Venture Capital | $9.2M | $7.3M | 9 | Apr 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 316814
- SEC file number
- 801-126667
Sources
- SEC Form ADV Oct 14, 2026