ALLOCATE MANAGEMENT COMPANY, LLC
Latest filing: Mar 30, 2025 (125 days ago)
AUM
$930,609,755
93% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
14
-7% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
MENLO PARK, CA
1300 EL CAMINO REAL, MENLO PARK, CA, UNITED STATES, 94025
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.6 |
| Non-Discretionary | $0.4 |
| Total | $0.9 |
| Client | AUM |
|---|---|
| Retail | $0.2 |
| Pooled | $0.6 |
| Institutional | $0.1 |
| Total | $0.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 34 | $0.2 |
| Average HNW AUM | $6,793,838 | |
| Retail Total | 34 | $0.2 |
| Average Retail AUM | $6,793,838 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.4 |
| Retail SMA AUM | $0.2 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 100% | $0.4 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ALLOCATE UNCORK ACCESS FUND 2022 GP, LLC | $0.0 | - | |
| ALLOCATE SPV LSVP OPP FUND II 2022 GP, L.L.C. | $0.0 | - | |
| ALLOCATE SPV OBVS IV 2022 GP, L.L.C. | $0.0 | - | |
| ALLOCATE - FPV I ACCESS FUND GP, LLC | $0.0 | - | |
| ALLOCATE SPV-8VC 2021 GP, LLC | $0.0 | - | |
| ALLOCATE SPV LSVP ES 2022 GP, L.L.C. | $0.0 | - | |
| ALLOCATE PREMIER ACCESS FUND GP, L.L.C. | $0.0 | - | |
| ALLOCATE ALPHA FUND GP, LLC | $0.0 | - | |
| ALLOCATE MASTER GP 1, L.L.C. | $0.0 | - | |
| ALLOCATE SPV MGA 2022 GP, L.L.C. | $0.0 | - | |
| ALLOCATE PARTNERS GP I, LLC | $0.0 | - | |
| ALLOCATE LSVP FACTION ACCESS FUND GP, L.L.C. | $0.0 | - | |
| ROSE CAPITAL-A GP, LLC | $0.0 | - | |
| ALLOCATE SPV FW FUND III 2022 GP, LLC | $0.0 | - | |
| ALLOCATE PAF II GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
5 active
| Name | Title |
|---|---|
| KAJI, SAMIR, SURJIT | DIRECTOR, PRESIDENT, INVESTMENT COMMITTEE MEMBER |
| YANG, HANA | VICE PRESIDENT, DIRECTOR |
| CARDENAS, SAUL, ANDRES | SECRETARY, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL |
| EPSTEIN, PETER, JASON | DIRECTOR, MANAGING DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.9 | $0.0 | 0% | 14 | 0 | 0% |
| 2025-04-21 | $0.9 | $0.0 | 0% | 14 | 0 | 0% |
| 2024-04-02 | $0.5 | $0.4 | 93% | 15 | -1 | -7% |
| 2023-04-04 | $0.2 | $0.7 | 277% | 13 | 1 | 8% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-09/30/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV