Theory Ventures 2023 Allocate Access Fund, L.P.
Venture Capital FundFund ID 805-6643219687Delaware, United States
Gross assets
$9.9M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Theory Ventures 2023 Allocate Access Fund, L.P. is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $9.9 million in gross assets, placing it among the top 78% 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 | 805-6643219687 |
| 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 Theory Ventures 2023 Allocate Access Fund, L.P.?
Theory Ventures 2023 Allocate Access Fund, L.P. reports $9.9 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Theory Ventures 2023 Allocate Access Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Theory Ventures 2023 Allocate Access Fund, L.P.?
Theory Ventures 2023 Allocate Access Fund, L.P. is managed by Allocate Management Company, LLC.
Does Theory Ventures 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.
Manager
A
Palo Alto, CA
Service providers
Reported gross assets
$9.9M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 60%
Larger than 40% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.