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Ls 2024 - Allocate Co-Invest, L.P.

Venture Capital FundFund ID 805-8115748335Delaware, United States
Gross assets
$88M
Min. investment
$100K
Beneficial owners
330
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Ls 2024 - Allocate Co-Invest, L.P. is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $88 million in gross assets, placing it among the top 46% 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 ID805-8115748335
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Series 19 LLC, a Series of the Coterie Master Fund I, LLCVenture Capital$562.5M
Tc Ah 2024 Annual Feeder Fund, L.PVenture Capital$186.3M
Sip Eldridge GP Solutions Fund I, LPVenture Capital$93.5M
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Frequently asked questions

How large is Ls 2024 - Allocate Co-Invest, L.P.?

Ls 2024 - Allocate Co-Invest, L.P. reports $88 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Ls 2024 - Allocate Co-Invest, L.P.?

The stated minimum investment is $100,000.

Who manages Ls 2024 - Allocate Co-Invest, L.P.?

Ls 2024 - Allocate Co-Invest, L.P. is managed by Allocate Management Company, LLC.

Does Ls 2024 - Allocate Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$88M▲ 976%
Aug '25 — $8.2MSep '25 — $8.2MOct '25 — $8.2MNov '25 — $8.2MDec '25 — $8.2MJan '26 — $8.2MFeb '26 — $8.2MMar '26 — $88MApr '26 — $88MMay '26 — $88MJun '26 — $88M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 24%
Larger than 76% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.