ALLOCATE MANAGEMENT COMPANY, LLC

other names
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Adviser Profile
As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 15 15.38%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 09/30/2022
Other registrations (1)
AUM* 482,048,447 95.14%
of that, discretionary 306,758,405 29.32%
Private Fund GAV* 306,758,407 10.19%
Avg Account Size 10,712,188 4.07%
% High Net Worth 26.67% 100.00%
SMA’s No
Private Funds 28
Contact Info 650 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
237M 203M 169M 136M 102M 68M 34M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count28 GAV$306,758,407

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