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Qed Investors 2023 Allocate Access Fund, L.P.

Venture Capital FundFund ID 805-2395525698Delaware, United States
Gross assets
$3.5M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Qed Investors 2023 Allocate Access Fund, L.P. is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 ID805-2395525698
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 Qed Investors 2023 Allocate Access Fund, L.P.?

Qed Investors 2023 Allocate Access Fund, L.P. reports $3.5 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Qed Investors 2023 Allocate Access Fund, L.P.?

The stated minimum investment is $100,000.

Who manages Qed Investors 2023 Allocate Access Fund, L.P.?

Qed Investors 2023 Allocate Access Fund, L.P. is managed by Allocate Management Company, LLC.

Does Qed Investors 2023 Allocate Access Fund, 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

$3.5M▼ 2%
Mar '25 — $3.6MApr '25 — $3.6MMay '25 — $3.6MJun '25 — $3.6MJul '25 — $3.6MAug '25 — $3.6MSep '25 — $3.6MOct '25 — $3.6MNov '25 — $3.6MDec '25 — $3.6MJan '26 — $3.6MFeb '26 — $3.6MMar '26 — $3.5MApr '26 — $3.5MMay '26 — $3.5MJun '26 — $3.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 77%
Larger than 23% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds7%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.