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The Coterie Series 13, L.P.

Venture Capital FundFund ID 805-6733986414Delaware, United States
Gross assets
$970K
Min. investment
$10K
Beneficial owners
6
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

The Coterie Series 13, L.P. is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $969,595 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $10,000. 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 ID805-6733986414
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 The Coterie Series 13, L.P.?

The Coterie Series 13, L.P. reports $969,595 in gross assets, among the top 94% of private funds by size.

What is the minimum investment for The Coterie Series 13, L.P.?

The stated minimum investment is $10,000.

Who manages The Coterie Series 13, L.P.?

The Coterie Series 13, L.P. is managed by Allocate Management Company, LLC.

Does The Coterie Series 13, 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

$970K▲ 23%
Aug '25 — $786KSep '25 — $786KOct '25 — $786KNov '25 — $786KDec '25 — $786KJan '26 — $786KFeb '26 — $786KMar '26 — $970KApr '26 — $970KMay '26 — $970KJun '26 — $970K
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.