| Fund structure | AUM | Fund type |
|---|---|---|
| Allocate Management Company, LLC | $247.03 mm | |
| 8VC 2023 Allocate Access Fund, L.P. | $7.75 mm | Venture Capital Fund |
| Allocate - A16Z Af 2022 Access Fund LP | $9.43 mm | Venture Capital Fund |
| Allocate - A16Z Crypto 2022 Access Fund LP | $5.98 mm | Venture Capital Fund |
| Allocate - Bond III Access Fund, L.P. | $4.26 mm | Venture Capital Fund |
| Allocate - Craft Access Fund 2022 LP | $3.70 mm | Venture Capital Fund |
| Allocate - Cresset Ventures Fund I, L.P. | $8.11 mm | Venture Capital Fund |
| Allocate - FPV I Access Fund LP | $11.33 mm | Venture Capital Fund |
| Allocate - HCC Fund 1, L.P. | $9.97 mm | Venture Capital Fund |
| Allocate - Interamerica, L.P. | $10.00 mm | Venture Capital Fund |
| Allocate - Mga Fund 1 LP | $9.81 mm | Venture Capital Fund |
| Allocate - PWH Fund 1, L.P. | $9.97 mm | Venture Capital Fund |
| Allocate - RC 2022 Access Fund, LP | $5.16 mm | Venture Capital Fund |
| Allocate - RC OB1 2022 Access Fund, L.P. | $5.16 mm | Venture Capital Fund |
| Allocate - Sunrise 1, L.P. | $7.00 mm | Venture Capital Fund |
| Allocate Alpha Fund, L.P. | $11.46 mm | Venture Capital Fund |
| Allocate LSVP Faction Access Fund LP | $23.24 mm | Venture Capital Fund |
| Allocate Premier Access Fund, L.P. | $55.44 mm | Venture Capital Fund |
| Allocate SPV LSVP Es 2022, L.P. | $14.57 mm | Venture Capital Fund |
| Allocate SPV LSVP Opp Fund II 2022, L.P. | $17.08 mm | Venture Capital Fund |
| Allocate SPV Obvs IV 2022 LP | $4.15 mm | Venture Capital Fund |
| Allocate SPV-8VC 2021, L.P. | $5.18 mm | Venture Capital Fund |
| Allocate Uncork Access Fund 2022, LP | $4.62 mm | Venture Capital Fund |
| Bullpen Capital 2022 Allocate Access Fund, L.P. | $4.96 mm | Venture Capital Fund |
| Goodwater Capital 2022 Access Fund, L.P. | $6.34 mm | Venture Capital Fund |
| Nowports Jul 2022, a Series of CGF2021 LLC | $3.05 mm | Venture Capital Fund |
| Quiet R8, a Series of CGF2021 LLC | $257.11 k | Venture Capital Fund |
| Theory Ventures 2023 Allocate Access Fund, L.P. | $6.59 mm | Venture Capital Fund |
| Zeev Ventures 2022 Allocate Access Fund, L.P. | $13.87 mm | Venture Capital Fund |
