ALLOCATE MANAGEMENT COMPANY, LLC

other names
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Adviser Profile
As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 09/30/2022
Other registrations (1)
AUM* 930,609,755 276.72%
of that, discretionary 560,901,777 136.45%
Private Fund GAV* 681,306,777 88.41%
Avg Account Size 11,632,622 13.02%
% High Net Worth 43.04% 100.00%
SMA’s No
Private Funds 69 41
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 TypePrivate Equity Fund Count9 GAV$54,600,000
Fund TypeVenture Capital Fund Count42 GAV$625,901,777
Fund TypeOther Private Fund Count18 GAV$805,000

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