ALLOCATE MANAGEMENT COMPANY, LLC

RIASEC RegisteredEst. 2022

Total AUM

$3B

Discretionary

$2.3B

78% of AUM

Avg account

$17.5M

Accounts

171

Employees

Advisory reps

Firm details

Headquarters: PALO ALTO, California
CRD number: 316814
Registered since: September 30, 2022
Website: www.allocate.co
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Pooled Investment Vehicles77.74%
HNWI14.18%
Corporations / Businesses5.3%
Other Investment Advisers2.78%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesSelection of Other Advisers

Firm profile

FINTRX

Overview

Allocate Management Company, LLC is a limited liability company that operates primarily as a manager of pooled investment vehicles with a clear tilt toward venture capital. Registered with the SEC in 2022, the firm functions as both an adviser to pooled funds and as an operator — acting as sponsor, general partner and commodity pool operator/commodity trading adviser where appropriate. Its client base includes high-net-worth individuals and families as well as institutional investors, and its advisory scope covers portfolio management for individuals and small businesses, pooled investment vehicles, and the selection of third‑party advisers. Investment activity centers on private fund exposure, with a primary allocation to venture capital. The firm uses a fee mix that includes asset‑based fees, fixed fees and performance‑based fees, which aligns its compensation to fund and vehicle performance. Allocate is not an active ESG investor and it is not structured as a multi‑state adviser.