Fpv II - Allocate Access, L.P.
Venture Capital FundFund ID 805-9508094664Delaware, United States
Gross assets
$9.2M
Min. investment
$100K
Beneficial owners
12
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Fpv II - Allocate Access, L.P. is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $9.2 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9508094664 |
| 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 Fpv II - Allocate Access, L.P.?
Fpv II - Allocate Access, L.P. reports $9.2 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Fpv II - Allocate Access, L.P.?
The stated minimum investment is $100,000.
Who manages Fpv II - Allocate Access, L.P.?
Fpv II - Allocate Access, L.P. is managed by Allocate Management Company, LLC.
Does Fpv II - Allocate Access, 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
$9.2M▼ 2%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 61%
Larger than 39% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds71%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.