Allocate Premier Access Fund II, L.P.
Venture Capital FundFund ID 805-1635982290Delaware, United States
Gross assets
$82M
Min. investment
$150K
Beneficial owners
133
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Allocate Premier Access Fund II, L.P. is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $82 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $150,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1635982290 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Series 19 LLC, a Series of the Coterie Master Fund I, LLC | Venture Capital | $562.5M |
| Tc Ah 2024 Annual Feeder Fund, L.P | Venture Capital | $186.3M |
| Sip Eldridge GP Solutions Fund I, LP | Venture Capital | $93.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Allocate Premier Access Fund II, L.P.?
Allocate Premier Access Fund II, L.P. reports $82 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Allocate Premier Access Fund II, L.P.?
The stated minimum investment is $150,000.
Who manages Allocate Premier Access Fund II, L.P.?
Allocate Premier Access Fund II, L.P. is managed by Allocate Management Company, LLC.
Does Allocate Premier Access Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Palo Alto, CA
Service providers
Reported gross assets
$82M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 25%
Larger than 75% of 5,217 venture capital funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.