The ALLOCATE MANAGEMENT COMPANY is a privately held investment adviser that advises $3Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. ALLOCATE MANAGEMENT COMPANY is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 2,236.15% over the last 4-years.
The Group has been registered with the SEC for 3.84 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 502 WAVERLEY STREET SUITE 2, PALO ALTO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 16 employees comprised of 4 investment and 12 non-investment staff. The total number of Employees increased by 1,500% over the last 4-years.
Their $3Bn in assets advised are owned by 99 private funds, 0 public funds and BDCs and 9 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.33Bn or 77.74% of Total Assets and High Net Worth Individuals own $425.35mn or 14.18% of Total Assets.
The Group's top investment strategies include Early Stage, Digital Assets and Traditional LBO, representing 99.56%, 0.33% and 0.11% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
ALLOCATE MANAGEMENT COMPANY names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.