Allocate Sp Holdings I, L.P.
Venture Capital FundFund ID 805-6326601591Delaware, United States
Gross assets
$1.4M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Allocate Sp Holdings I, L.P. is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6326601591 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 Sp Holdings I, L.P.?
Allocate Sp Holdings I, L.P. reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Allocate Sp Holdings I, L.P.?
The stated minimum investment is $1 million.
Who manages Allocate Sp Holdings I, L.P.?
Allocate Sp Holdings I, L.P. is managed by Allocate Management Company, LLC.
Does Allocate Sp Holdings I, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 87%
Larger than 13% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons93%
Funds of funds71%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.