Allocate Management Company, LLC logo

Allocate Management Company, LLC

Multi-stage venture firmSEC-registered adviserClassification probable· Menlo Park, Californiaallocate.co

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

In the firm's own words, from its website.

Reported fund assets
$2.3B
sum of its funds' Form ADV filings, last 30 months
Investment team
3
Latest vintage
2026
Contact decision makers
More
Ask DFX about thisView relationshipsFind contactsFundsInvestmentsTeam (4)
As of · the latest observation of this organization; filed figures are as of its latest Form ADV

1 additional team member, 126 additional investments, funds and LPs, 75 events, 2 verified contacts (2 firm phone)

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. 27 vehicles
    on Form D, 18 months

    $1.06B reported sold so far.

    A Form D is filed when a vehicle takes its first money, so these are open to LPs now.

    FactSEC Form D filingsFor LPs, fund-of-funds, placement agentsVehicles →

People to know

View all people
  • Peter Jason Epstein
    Director, Managing Director
    Why: Managing director
    No route on file yet
  • Hana Yang
    Vice President, Director
    Why: Runs the firm (chief executive or president)
    No route on file yet
  • Samir Surjit Kaji
    Director, President, Investment Committee Member
    Why: Runs the firm (chief executive or president)
    No route on file yet

Relationship network

133 connected entities

From financing rounds and every investor named in them, Form ADV and Form D filings, the firm's funds and team, and disclosed LP commitments in the venture capital graph. A round's amount is the size of the round, not money that moved between two investors.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the rounds and sources behind it. Line weight is rounds together; dashed lines are inferred.

Reading the network
  • Fund or vehicle
  • Person

Co-investors are read from the rounds: three or more shared rounds is a strong observed relationship, two a repeat co-investor, one a single round. Funds and people are structural. Nothing is scored that a reader cannot check.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

How am I connected?

Name your firm, a company or a person, and DFX finds the published routes to Allocate Management Company, LLC: a shared portfolio company or board, a prior employer, a co-investor, a shared LP or service provider. Every step is a filed or published record with its source; none is a guess about who knows whom.

See how you connect to Allocate Management Company, LLC

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Investing

0 companies on record, 0 new in 12 months
Investments on record
0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Stated thesis versus observed behaviour
1 observed deals
Stated (the firm’s website)
Sectors
ai, enterprise software, edtech
Stages
growth
Geography
new york
Check size
not stated; DFX does not estimate checks from round sizes
Self-described
venture capital
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors
unknown 100%
lead rate no observed dealsfollow-on rate no observed dealsnew companies, 12 months 0

Team

4 current, 2 departed
Decision makers
who to call first, and why; then everyone else by function
  • Peter Jason Epstein · Director, Managing Director
    Why this person: Managing director; Named with investment responsibility
  • Hana Yang · Vice President, Director
    Why this person: Runs the firm (chief executive or president); Named with investment responsibility
  • Samir Surjit Kaji · Director, President, Investment Committee Member
    Why this person: Runs the firm (chief executive or president); Named with investment responsibility

Ranked by the role the firm or its filing states, a route on file and deals led. Every reason is read from the record, never inferred. Routes are published by the person or the firm (their bio, the team page or a filing) and are revealed on a plan; data bought from a provider is never shown, and a route printed at a firm the person has since left is held back.

Investment team
4 current, 2 departed
2 departed (kept with end dates)
Contacts
2 firm phone

2 firm phone on record, each with its source. Values open with the complete profile.

Funds and LPs

123 vehicles, 0 LPs disclosed
Funds and vehicles
123 reported, 6 no longer reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
YC Allocate AF26 QP, L.P.Feeder or parallel2026 form d first saleFundraisingunknownunknown$31.4MJun 30, 2026
VE PGS Access Fund, L.P.Fund2026 form d first saleFundraisingunknownunknown$78.3MJun 4, 2026
GC Group XIII Access Fund, L.P.Fund2026 form d first saleFundraisingunknownunknown$23.7MSep 4, 2026
Limited partners
0 LPs, 0 disclosed commitments
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Known LPs and allocators
2 relationships across the firm's funds, from public pensions and the allocator graph
AllocatorTypeFundAmountDateSource
Mays Family FoundationFOUNDATIONAllocate Premier Access Fund, L.P.$540,079
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns
Mays Family FoundationFOUNDATIONAllocate Premier Access Fund II, L.P.$825,717
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns

Relationships across DFX

0 co-investors · on 3 other DFX graphs
Co-investors
0 counted from shared deals, for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Across DFX and the capital chainon 3 other DFX graphs · 1 capital path Show
Across DFX
  • The same institution is held on Allocators, Private Equity, RIA and Wealth, matched by identifier. See which records
Across the graphs

Allocate Management Company, LLC is the same institution as 3 records in Allocators, Private Equity and RIA and Wealth.

Allocators1Private Equity1RIA and Wealth1

DFX found 3 relationships across 3 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Checking your plan…

Capital chain

Allocate Management Company, LLC sits on 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Evidence and history

80 dated events, 61 observations from 4 sources
Timeline
80 dated events
  1. seen on or beforeSep 24, 2026
    Allocate Management Company, LLC: CORPORATE_VENTURE -> MULTI_STAGE_VC (both early and growth/opportunity families, reported GAV $2,289M)
    Classification changedClassificationInferenceno URL
  2. Aug 24, 2026
    Series 18 LLC, a Series of the Coterie Master Fund I, LLC first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $637,882
    Fund first reported on Form ADVFundsInferenceSeries 18 LLC, a Series of the Coterie Master Fund I, LLCForm ADV
  3. Aug 24, 2026
    Series 35 LLC, a Series of the Coterie Master Fund I, LLC first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $1,069,723
    Fund first reported on Form ADVFundsInferenceSeries 35 LLC, a Series of the Coterie Master Fund I, LLCForm ADV
  4. Aug 24, 2026
    Series 3 LLC, a Series of the Coterie Master Fund I, LLC first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $57,471
    Fund first reported on Form ADVFundsInferenceSeries 3 LLC, a Series of the Coterie Master Fund I, LLCForm ADV
  5. Aug 24, 2026
    Aurora Equity Partners VII, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $11,500,000
    Fund first reported on Form ADVFundsInferenceAurora Equity Partners VII, L.P.Form ADV
Identity and regulatory footprint
Address, phone, Form ADV filing and ownersForm ADV filed Aug 24, 2026 · 98 private fundsShow
Headquarters
Palo Alto, CAadviserinfo.sec.gov
Office address
unknownadviserinfo.sec.gov
Business phone
unknownadviserinfo.sec.gov
Website
allocate.co
SEC adviser type
Registered investment adviseradviserinfo.sec.gov
SEC exemption claimed
unknown
Latest Form ADV
Aug 24, 2026
Private funds reported
98 (98 venture capital funds)adviserinfo.sec.gov
Private fund gross assets, adviser total
$2.3Badviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
Regulatory AUM
$3.0Bthe adviser's RAUM, a regulatory measure, never a fund size
Employees
16
Owners on Schedule A
Allocate Holdings, Inc. (Managing Member), owns 75% or more
Classification history
Every classification this record has carried2 on recordShow
  1. Sep 24, 2026
    Multi-stage venture firm (probable, 80%)
    Both early and growth/opportunity families, reported GAV $2.3B
  2. Sep 12, 2026
    Corporate venture (probable, 80%)
Evidence
61 observations from 4 sources
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
Why admittedVC funds reportedAug 24, 2026FactForm ADV
SEC adviser typeRegistered investment adviserAug 24, 2026FactForm ADV
SEC adviser typeRegistered investment adviserAug 24, 2026FactForm ADV
SEC adviser typeRegistered investment adviserJun 28, 2024FactForm ADV
First Form ADV filing2022-08-31Aug 24, 2026FactForm ADV
First Form ADV filing2022-08-31Jun 28, 2024FactForm ADV
Adv history loadedadv-hist-1+panel:2026-09-29Sep 30, 2026FactForm ADV
Adv history loadedadv-hist-1+panel:2026-09-25Sep 26, 2026FactForm ADV
Adv history loadedadv-hist-1+panel:2026-09-23Sep 24, 2026FactForm ADV
Adv history loadedadv-hist-1+panel:2026-09-21Sep 23, 2026FactForm ADV
Adv history loadedadv-hist-1+panel:2026-09-22Sep 23, 2026FactForm ADV
Adv history loadedadv-hist-1Sep 12, 2026FactForm ADV
Latest Form ADV filing2026-08-24Aug 24, 2026FactForm ADV
Latest Form ADV filing2026-08-24Aug 24, 2026FactForm ADV
Latest Form ADV filing2024-06-28Jun 28, 2024FactForm ADV
SEC statusApprovedAug 24, 2026FactForm ADV
SEC status effective2022-09-30Aug 24, 2026FactForm ADV
Venture share of reported funds1Aug 24, 2026FactForm ADV
Venture share of reported funds1Jun 28, 2024FactForm ADV
Business phoneAug 24, 2026FactForm ADV
Business phoneJun 28, 2024FactForm ADV
Contact page urlSep 16, 2026Factno URL
DescriptionSep 16, 2026Factno URL
DescriptionSep 12, 2026Factno URL
Employees16Aug 24, 2026FactForm ADV
Employees15Jun 28, 2024FactForm ADV
HeadquartersPalo Alto, CAAug 24, 2026FactForm ADV
HeadquartersJun 28, 2024FactForm ADV
Office addressAug 24, 2026FactForm ADV
Office addressJun 28, 2024FactForm ADV
Self-described typeVenture capitalSep 16, 2026Factno URL
Self-described typeVenture capitalSep 12, 2026Factno URL
Legal formLimited Liability CompanyAug 24, 2026FactForm ADV
Private funds reported98Aug 24, 2026FactForm ADV
Private funds reported98Aug 24, 2026FactForm ADV
Private funds reported28Jun 28, 2024FactForm ADV
Private fund gross assets (reported)$2.3BAug 24, 2026FactForm ADV
Private fund gross assets (reported)$2.3BAug 24, 2026FactForm ADV
Private fund gross assets (reported)$307MJun 28, 2024FactForm ADV
Regulatory AUM (adviser, not fund size)$3.0BAug 24, 2026FactForm ADV
Regulatory AUM (adviser, not fund size)$482MJun 28, 2024FactForm ADV
Schedule a diffsadiff-1Sep 29, 2026FactForm ADV
Stated geographynew york
“geography words on the home page”
Sep 16, 2026Factno URL
Stated geographynew york
“geography words on the home page”
Sep 12, 2026Factno URL
Stated sectorsAI, enterprise software, edtech
“sector words on the home page”
Sep 16, 2026Factno URL
Stated sectorsAI, enterprise software, edtech
“sector words on the home page”
Sep 12, 2026Factno URL
Stated stagesgrowth
“stage words on the home page”
Sep 16, 2026Factno URL
Stated stagesgrowth
“stage words on the home page”
Sep 12, 2026Factno URL
Venture funds reported98Aug 24, 2026FactForm ADV
Venture funds reported98Aug 24, 2026FactForm ADV
Venture funds reported28Jun 28, 2024FactForm ADV
WebsiteJun 28, 2024FactForm ADV
Site titleSep 16, 2026Factno URL
Site titleSep 12, 2026Factno URL
How this is scored
Scores, classification basis and filing advisersMulti-stage venture firm, probableShow
Importance
42
elevated
Active deployment
25
moderate
Emerging
0
low
Freshness
100
high
Multi-stage venture firm · probableSEC registered investment adviser

Both early and growth/opportunity families, reported GAV $2.3B

The inputs behind each score
importance
gav: 0.72 · funds: 1 · people: 0.12 · investments: 0 · co investors: 0
active deployment
investments 12m: 0 · fund raising 18m: 0 · people joined 12m: 0 · vintage within 3y: 1 · latest investment at: not scored
emerging manager
fund count: 129 · reported gav: $2.3B · first adv filing: 2022-08-31 · years since first filing: 4.1

Fits, record history and connections

scored matches for this investor, every identity change, every edge

Record history

2 dated events on the change ledger, latest event first
  • Organization classification changed
    2026-09-24
  • Adviser's first ADV filing
    2022-08-31source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: new companies, 12 mo.