Theory Ventures II Allocate Access Fund, L.P.
Venture Capital FundFund ID 805-8016002571Delaware, United States
Gross assets
$12.4M
Min. investment
$100K
Beneficial owners
45
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Theory Ventures II Allocate Access Fund, L.P. is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $12.4 million in gross assets, placing it among the top 75% 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 | 805-8016002571 |
| 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 II Allocate Access Fund, L.P.?
Theory Ventures II Allocate Access Fund, L.P. reports $12.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Theory Ventures II Allocate Access Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Theory Ventures II Allocate Access Fund, L.P.?
Theory Ventures II Allocate Access Fund, L.P. is managed by Allocate Management Company, LLC.
Does Theory Ventures II 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
$12.4M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds57%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.