Allocate SPV Lsvp Opp Fund II 2022, L.P.
Venture Capital FundFund ID 805-2813869684Delaware, United States
Gross assets
$33.8M
Min. investment
—
Beneficial owners
48
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Allocate SPV Lsvp Opp Fund II 2022, L.P. is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $33.8 million in gross assets, placing it among the top 62% of private funds by size. 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 | 805-2813869684 |
| 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 |
See all 97 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Allocate SPV Lsvp Opp Fund II 2022, L.P.?
Allocate SPV Lsvp Opp Fund II 2022, L.P. reports $33.8 million in gross assets, among the top 62% of private funds by size.
Who manages Allocate SPV Lsvp Opp Fund II 2022, L.P.?
Allocate SPV Lsvp Opp Fund II 2022, L.P. is managed by Allocate Management Company, LLC.
Does Allocate SPV Lsvp Opp Fund II 2022, 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
$33.8M▲ 84%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 39%
Larger than 61% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.