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 |
|---|---|---|---|---|---|---|
| Sep 12, 2023 | $9.8M | 1 | $50,000 | 0.0% | yes | ALLOCATE - MGA FUND 1 LP |
| Jun 29, 2023 | $9.8M | 1 | $50,000 | 0.0% | yes | ALLOCATE - MGA FUND 1 LP |
| Mar 31, 2023 | $9.8M | 1 | $50,000 | 0.0% | yes | ALLOCATE - MGA FUND 1 LP |
| Aug 31, 2022 | $10.0M | 1 | $0 | 0.0% | yes | ALLOCATE - MGA FUND 1 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 |