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RIA / WealthPrivate fundventure capital fund3(c)(7)fund of funds

ALLOCATE ALPHA FUND II, L.P.

advised by ALLOCATE MANAGEMENT COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d65c327-d795-29d2-d6a8-681c7fac75e8

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jun 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Allocate Alpha Fund II, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALLOCATE MANAGEMENT COMPANY, LLCCRD 316814
Fund type: Venture Capital Fund
Latest reported GAV: $24.1Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $24.1M
Beneficial owners: 42
Minimum investment: $125,000
Owned by the adviser: 200%
Owned by funds of funds: 2800%
Owned by non-US persons: 600%
Clients solicited: no
Form D file number: 021-469119an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7403197523

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$24.1M	42	$125,000	200.0%	yes	ALLOCATE ALPHA FUND II, L.P.
Mar 29, 2024	$24.1M	42	$125,000	200.0%	yes	ALLOCATE ALPHA FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GRASSHOPPER BANK	GRASSHOPPER BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ALLOCATE MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0d65c327-d795-29d2-d6a8-681c7fac75e8
First observed: Mar 29, 2024
Last observed: Jun 28, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALLOCATE ALPHA FUND II, L.P.

advised by ALLOCATE MANAGEMENT COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d65c327-d795-29d2-d6a8-681c7fac75e8

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$24.1M

$125,000

200.0%

yes

ALLOCATE ALPHA FUND II, L.P.

Mar 29, 2024

$24.1M

$125,000

200.0%

yes

ALLOCATE ALPHA FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GRASSHOPPER BANK

NEW YORK

New York

United States

n/a