DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLOCATE MANAGEMENT COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $23.5M | 114 | $50,000 | 0.0% | yes | ALLOCATE LSVP FACTION ACCESS FUND LP |
| Mar 29, 2024 | $23.5M | 114 | $50,000 | 0.0% | yes | ALLOCATE LSVP FACTION ACCESS FUND LP |
| Sep 12, 2023 | $23.2M | 114 | $50,000 | 0.0% | yes | ALLOCATE LSVP FACTION ACCESS FUND LP |
| Jun 29, 2023 | $23.2M | 114 | $50,000 | 0.0% | yes | ALLOCATE LSVP FACTION ACCESS FUND LP |
| Mar 31, 2023 | $23.2M | 114 | $50,000 | 0.0% | yes | ALLOCATE LSVP FACTION ACCESS FUND LP |
| Aug 31, 2022 | $18.6M | 81 | $0 | 0.0% | yes | ALLOCATE LSVP FACTION ACCESS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK N.A. | GRASSHOPPER BANK N.A. | NEW YORK | New York | United States | no | n/a |