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VentureFirmcorporate venture · probableregistered_investment_adviser

Allocate Management Company, LLC

Venture Capital

Menlo Park, CA

Manage private markets investments with confidence. Allocate provides wealth advisors and asset managers complete infrastructure for portfolio management, reporting, and streamlined operations.

This is the graph view. The full profile, with its team, deals and sources, is on Venture Capital.Open the full profile →

Search this name across graphsid dfx:vc:03c084b5-c884-4756-a7bc-d23acef7ad40

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 21, 2026, 5:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 52
Dated events: 40
On other graphs: 2
Observed: Sep 12, 2026 to Sep 17, 2026
47 observations

Across DFX

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

Private Equityidentity

Allocate Management Company, LLC

Private equity manager · shared crd

RIA / Wealth Managementidentity

ALLOCATE MANAGEMENT COMPANY, LLC

Registered adviser · shared crd

Facts

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

Funds: 45
Vintages: 2021 to 2026
Reported GAV: $307Mgross asset value on Form ADV; never dry powder
Regulatory AUM: $3.0B
Funds with fundraising evidence: 0derived
Investments: 0
Portfolio companies: 0
Investments, 12m: 0
Partner-attributed: 0
People: 4
Investment professionals: 3derived
Co-investors: 0derived
LP relationships: 0
Stated sectors: ai,enterprise_software,edtechas stated by the firm
Stated stages: growth
Stated geography: new york
Latest Form D: Jun 30, 2026
Latest ADV filing: Aug 24, 2026
Website: allocate.co

Funds

Fund	Vintage	Lifecycle	Form D sold	GAV
YC Allocate AF26 AI, L.P.	2026	Fundraising	$9.7M	n/a
Premier Path Private Access Fund I, L.P.	2026	Fundraising	$19.6M	n/a
Allocate MQ Holdings, L.P.	2026	Fundraising	$7.1M	n/a
YC Allocate AF26 QP, L.P.	2026	Fundraising	$31.4M	n/a
Waverley AI Holdings, L.P.	2026	Fundraising	$50.6M	n/a
AI Select Fund of Funds 2025, L.P.	2026	Fundraising	$58.2M	n/a
Dynasty Consumer Growth Opportunity I, L.P.	2026	Fundraising	$10.2M	n/a
Eldridge GP 1 - Allocate Access, L.P.	2026	Fundraising	$12.6M	n/a
VE PGS Access Fund, L.P.	2026	Fundraising	$78.3M	n/a
SMS - Allocate Access, L.P.	2026	Fundraising	$9.5M	n/a
KV 2025 - Allocate Access, L.P.	2025	Fundraising	$62.2M	n/a
Altimeter 2023 Allocate Access Fund, L.P.	2023	Active deployment	$7.6M	$5.8M
Allocate - Sunrise 1, L.P.	2023	Wound down	n/a	$7.0M
Allocate - Cresset Ventures Fund I, L.P.	2023	Wound down	n/a	$8.1M
QED Investors 2023 Allocate Access Fund, L.P.	2023	Active deployment	$3.6M	$3.6M
Allocate Premier Access Fund II, L.P.	2023	Active deployment	$41.6M	$37.4M
Caffeinated Capital 2023 Allocate Access Fund, L.P.	2023	Active deployment	$3.9M	$3.7M
Khosla Ventures 2023 Allocate Access Fund, L.P.	2023	Active deployment	$2.6M	$4.3M
Theory Ventures 2023 Allocate Access Fund, L.P.	2023	Active deployment	$2.3M	$9.1M
Allocate - Hcc Fund 1, L.P.	2023	Wound down	n/a	$10.0M
8vc 2023 Allocate Access Fund, L.P.	2023	Active deployment	$2.5M	$7.7M
Allocate - Interamerica, L.P.	2023	Wound down	n/a	$10.0M
Allocate - Pwh Fund 1, L.P.	2023	Wound down	n/a	$10.0M
Bullpen Capital 2022 Allocate Access Fund, L.P.	2022	Active deployment	$5.3M	$4.8M
Allocate Premier Access Fund, L.P.	2022	Active deployment	$21.9M	$57.7M

Relationships

Manages (45)

→ Allocate - Hcc Fund 1, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ Allocate - Pwh Fund 1, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ YC Allocate AF26 QP, L.P.FundInferred from address
inferenceForm D
→ VE PGS Access Fund, L.P.FundInferred from address
inferenceForm D
→ KV 2025 - Allocate Access, L.P.FundInferred from address
inferenceForm D
→ Waverley AI Holdings, L.P.FundInferred from address
inferenceForm D
→ Allocate MQ Holdings, L.P.FundInferred from address
inferenceForm D
→ YC Allocate AF26 AI, L.P.FundInferred from address
inferenceForm D
→ Premier Path Private Access Fund I, L.P.FundInferred from address
inferenceForm D
→ SMS - Allocate Access, L.P.FundInferred from address
inferenceForm D
→ AI Select Fund of Funds 2025, L.P.FundInferred from address
inferenceForm D
→ Dynasty Consumer Growth Opportunity I, L.P.FundInferred from address
inferenceForm D
→ Eldridge GP 1 - Allocate Access, L.P.FundInferred from address
inferenceForm D
→ Allocate - Cresset Ventures Fund I, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ 8vc 2023 Allocate Access Fund, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ Theory Ventures 2023 Allocate Access Fund, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ Goodwater Capital 2022 Access Fund, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ Allocate - Sunrise 1, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ Allocate - Bond III Access Fund, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ Allocate - Interamerica, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ Allocate - Rc Ob1 2022 Access Fund, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ Bullpen Capital 2022 Allocate Access Fund, L.P.FundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ QED Investors 2023 Allocate Access Fund, L.P.FundVenture Capital Fund
Mar 29, 2024 to presentfactForm ADV
→ Khosla Ventures 2023 Allocate Access Fund, L.P.FundVenture Capital Fund
Mar 29, 2024 to presentfactForm ADV
→ Caffeinated Capital 2023 Allocate Access Fund, L.P.FundVenture Capital Fund
Mar 29, 2024 to presentfactForm ADV
→ Altimeter 2023 Allocate Access Fund, L.P.FundVenture Capital Fund
Mar 29, 2024 to presentfactForm ADV
→ Allocate Premier Access Fund II, L.P.FundVenture Capital Fund
Mar 29, 2024 to presentfactForm ADV
→ Allocate Alpha Fund II, L.P.FundVenture Capital Fund
Mar 29, 2024 to presentfactForm ADV
→ Nowports Jul 2022, a Series of Cgf2021 LLCFundVenture Capital Fund
Mar 31, 2023 to presentfactForm ADV
→ Allocate Spv Lsvp Es 2022, L.P.FundPrivate Equity Fund
Aug 31, 2022 to presentfactForm ADV
and 15 more

Employs (6)

→ Saul Andres CardenasPersonSecretary, Chief Compliance Officer, General Counsel
Mar 1, 2023 to presentfactForm ADV
→ Peter Jason EpsteinPersonDirector, Managing Director
Mar 1, 2023 to presentfactForm ADV
→ Samir Surjit KajiPersonDirector, President, Investment Committee Member
Jun 1, 2021 to presentfactForm ADV
→ Hana YangPersonVice President, Director
Mar 1, 2023 to presentfactForm ADV
→ Daniel Patrick CroninPersonDirector, Head Of Advisor Relationships
Mar 1, 2023 to Mar 29, 2024inferenceForm ADV
→ Coleman Chandler MillerPersonChief Compliance Officer
May 1, 2022 to Mar 31, 2023inferenceForm ADV

Owns (1)

← Allocate Holdings, Inc.FirmManaging Member
Jun 1, 2021 to presentfactForm ADV

Dated events

33 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 29, 2024
Person left
Daniel Patrick Cronin (Director, Head Of Advisor Relationships) no longer on Schedule A of Allocate Management Company, LLC
Form ADVobserved 9 days ago
Occurred
Mar 31, 2023
Person left
Coleman Chandler Miller (Chief Compliance Officer) no longer on Schedule A of Allocate Management Company, LLC
Form ADVobserved 9 days ago
Occurred
Mar 1, 2023
Person joined
Daniel Patrick Cronin joined Schedule A of Allocate Management Company, LLC as Director, Head Of Advisor Relationships
Form ADVobserved 9 days ago
Occurred
Mar 1, 2023
Person joined
Hana Yang joined Schedule A of Allocate Management Company, LLC as Vice President, Director
Form ADVobserved 9 days ago
Occurred
Mar 1, 2023
Person joined
Saul Andres Cardenas joined Schedule A of Allocate Management Company, LLC as Secretary, Chief Compliance Officer, General Counsel
Form ADVobserved 9 days ago
Occurred
Mar 1, 2023
Person joined
Peter Jason Epstein joined Schedule A of Allocate Management Company, LLC as Director, Managing Director
Form ADVobserved 9 days ago
Occurred
Aug 31, 2022
Adviser's first ADV filing
Allocate Management Company, LLC first filed Form ADV (IA)
Form ADVobserved 9 days ago

Show 33 bookkeeping events

Occurred
Mar 29, 2024
QED Investors 2023 Allocate Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $3,644,384
Occurred
Mar 29, 2024
Allocate - Pwh Fund 1, L.P. no longer reported on Form ADV by Allocate Management Company, LLC
Occurred
Mar 29, 2024
Allocate - Cresset Ventures Fund I, L.P. no longer reported on Form ADV by Allocate Management Company, LLC
Occurred
Mar 29, 2024
Allocate - Hcc Fund 1, L.P. no longer reported on Form ADV by Allocate Management Company, LLC
Occurred
Mar 29, 2024
Allocate - Mga Fund 1 LP no longer reported on Form ADV by Allocate Management Company, LLC
Occurred
Mar 29, 2024
Allocate - Interamerica, L.P. no longer reported on Form ADV by Allocate Management Company, LLC
Occurred
Mar 29, 2024
Allocate - Sunrise 1, L.P. no longer reported on Form ADV by Allocate Management Company, LLC
Occurred
Mar 29, 2024
Allocate Alpha Fund II, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $24,107,403
Occurred
Mar 29, 2024
Allocate Premier Access Fund II, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $37,353,177
Occurred
Mar 29, 2024
Altimeter 2023 Allocate Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $5,768,000
Occurred
Mar 29, 2024
Caffeinated Capital 2023 Allocate Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $3,670,904
Occurred
Mar 29, 2024
Khosla Ventures 2023 Allocate Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $4,272,443
Occurred
Mar 31, 2023
8vc 2023 Allocate Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $7,750,000
Occurred
Mar 31, 2023
Zeev Ventures 2022 Allocate Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $13,867,569
Occurred
Mar 31, 2023
Allocate - Cresset Ventures Fund I, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $8,113,954
Occurred
Mar 31, 2023
Allocate - Hcc Fund 1, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $9,965,433
Occurred
Mar 31, 2023
Theory Ventures 2023 Allocate Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $6,585,000
Occurred
Mar 31, 2023
Goodwater Capital 2022 Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $6,335,675
Occurred
Mar 31, 2023
Allocate - Sunrise 1, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $7,000,000
Occurred
Mar 31, 2023
Allocate - Bond III Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $4,262,217
Occurred
Mar 31, 2023
Allocate - Interamerica, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $10,000,000
Occurred
Mar 31, 2023
Allocate - Rc Ob1 2022 Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $5,162,722
Occurred
Mar 31, 2023
Bullpen Capital 2022 Allocate Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $4,957,683
Occurred
Mar 31, 2023
Nowports Jul 2022, a Series of Cgf2021 LLC first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $3,046,217
Occurred
Mar 31, 2023
Allocate - Pwh Fund 1, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $9,965,112
Occurred
Aug 31, 2022
Allocate - A16z Af 2022 Access Fund LP first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $5,300,000
Occurred
Aug 31, 2022
Allocate - Fpv I Access Fund LP first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $11,605,000
Occurred
Aug 31, 2022
Allocate - Rc 2022 Access Fund, LP first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund)
Occurred
Aug 31, 2022
Allocate Spv Obvs IV 2022 LP first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $4,229,000
Occurred
Aug 31, 2022
Allocate Spv Lsvp Opp Fund II 2022, L.P. first reported on Form ADV by Allocate Management Company, LLC (Private Equity Fund), GAV $17,265,000
Occurred
Aug 31, 2022
Allocate Premier Access Fund, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $44,575,000
Occurred
Aug 31, 2022
Allocate Spv-8vc 2021, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $5,425,000
Occurred
Aug 31, 2022
Allocate Spv Lsvp Es 2022, L.P. first reported on Form ADV by Allocate Management Company, LLC (Private Equity Fund), GAV $15,000,000

Who to call

the organisation, the role and the published line, with the filing or website that published it; revealed to signed-in accounts

The firm's published line

Revealable: 2 business phones (Form ADV), 1 website (Form ADV) · as of 2026-09-12

Also named here, with no published line of their own (reach them through the firm): Saul Andres Cardenas (Secretary, Chief Compliance Officer, General Counsel), Peter Jason Epstein (Director, Managing Director), Samir Surjit Kaji (Director, President, Investment Committee Member), Hana Yang (Vice President, Director).

Who to call is the organisation, the person's role and the line they published themselves: a business phone, office address, website or profile link from Form ADV, Form 13F or their own website, with that source named on every value. The counts above are what a reveal returns; a personal email is rarely published, so most reveals are the firm's line. Never data bought from a provider, never anything personal. Reveals by plan

Provenance

Graph: Venture Capital
Canonical id: dfx:vc:03c084b5-c884-4756-a7bc-d23acef7ad40
First observed: Sep 12, 2026
Last observed: Sep 17, 2026 4 days ago
Source families: Federal regulator filings, Firm and issuer disclosures
3 registered feeds 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 Management Company, LLC

Venture Capital

Menlo Park, CA

Manage private markets investments with confidence. Allocate provides wealth advisors and asset managers complete infrastructure for portfolio management, reporting, and streamlined operations.

This is the graph view. The full profile, with its team, deals and sources, is on Venture Capital.Open the full profile →

Search this name across graphsid dfx:vc:03c084b5-c884-4756-a7bc-d23acef7ad40

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 21, 2026, 5:49 PM UTC and rebuilt at most every 15 minutes.