Allocate Management Company, LLC
● SEC registered since 2022CRD 316814SEC# 801-126667Palo Alto, CA
Ranks #1,752 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$3B
Fund GAV
$2.29B
Private funds
98
Employees
16
Accounts
171
Location
Palo Alto, CA
Allocate Management Company, LLC assets under management
Allocate Management Company, LLC operates as an SEC-registered investment adviser based in Palo Alto, CA. The firm has been registered since 2022. It reports $3 billion in regulatory assets under management and employs 16 people. Allocate Management Company, LLC manages 98 private funds with combined gross assets of $2.3 billion, including Series 19 LLC, a Series of the Coterie Master Fund I, LLC. By regulatory assets, it ranks 1,752 of 6,004 private fund managers.
Allocate Management Company, LLC private funds
98 funds · $2.29B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Series 19 LLC, a Series of the Coterie Master Fund I, LLC | Venture Capital | $562.5M | $250K |
| Tc Ah 2024 Annual Feeder Fund, L.P | Venture Capital | $186.3M | $60K |
| Sip Eldridge GP Solutions Fund I, LP | Venture Capital | $93.5M | $100K |
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Join to unlock · $37/moAllocate Management Company, LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Allocate Holdings, Inc. Control | Managing Member | Over 75% | 2021 |
| Ashley Dolores Smith-Roos | Chief Compliance Officer | Under 5% | 2025 |
| Hana Yang Control | Vice President, Director | Under 5% | 2023 |
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Join to unlock · $37/moFrequently asked questions
How much does Allocate Management Company, LLC manage?
Allocate Management Company, LLC reports $3 billion in regulatory assets under management on its Form ADV.
How many private funds does Allocate Management Company, LLC manage?
Allocate Management Company, LLC manages 98 private funds with combined gross assets of $2.3 billion.
How many employees does Allocate Management Company, LLC have?
Allocate Management Company, LLC reports 16 employees.
Where is Allocate Management Company, LLC located?
Allocate Management Company, LLC is based in Palo Alto, CA and has been SEC-registered since 2022.
Does Allocate Management Company, LLC disclose fund performance?
Allocate Management Company, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 502 Waverley Street, Suite 2, Palo Alto, CA 94301 |
| Phone | 650-331-4151 |
| Office hours | 9a.m.-5p.m. Pst |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$3B▲ 222%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 17%
Larger than 83% of 16,271 advisers
AUM vs fund managersTop 29%
Larger than 71% of 6,004 private-fund managers
Number of fundsTop 1%
More funds than 99% of fund managers
EmployeesTop 29%
More than 71% of 16,825 advisers
Assets under management
$3Bregulatory AUM
Discretionary $2.33BNon-discretionary $667.7M
Service providers
Auditor
Custodian
Administrator