Series 31 LLC, a Series of the Coterie Master Fund I, LLC
Venture Capital FundFund ID 805-7926546656Delaware, United States
Gross assets
$872K
Min. investment
$15K
Beneficial owners
8
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Series 31 LLC, a Series of the Coterie Master Fund I, LLC is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $872,364 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $15,000. 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 | 805-7926546656 |
| 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 Series 31 LLC, a Series of the Coterie Master Fund I, LLC?
Series 31 LLC, a Series of the Coterie Master Fund I, LLC reports $872,364 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Series 31 LLC, a Series of the Coterie Master Fund I, LLC?
The stated minimum investment is $15,000.
Who manages Series 31 LLC, a Series of the Coterie Master Fund I, LLC?
Series 31 LLC, a Series of the Coterie Master Fund I, LLC is managed by Allocate Management Company, LLC.
Does Series 31 LLC, a Series of the Coterie Master Fund I, LLC 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
$872KNo change
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.