Allocate Management Company provides investment advice to private investment funds, typically for accredited investors. Allocate acts as investment manager, sub-advisor, and managing member. Allocate constructs investment programs in venture capital and private equity, monitors investments, and directly manages certain assets. Allocate does not provide legal, tax, or accounting advice. The firm uses its proprietary Allocate Platform and analytics tools.
Assets Under Management$2.1B
Clients136
AdvisorsN/A
Avg. per Client$16M
Avg. per AdvisorN/A
Fee Structure
Minimum Investment:$50K
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 0.70% |
| $1.0M - $5.0M | 0.60% |
| $5.0M - $25.0M | 0.50% |
| $25.0M - $75.0M | 0.40% |
| $75M+ | 0.35% |
Fees are based on aggregate commitment to Allocate-managed Funds. Certain investors have negotiated fee arrangements that differ from the standard fee schedule. Allocate also charges performance-based compensation (carried interest) to certain Funds.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location
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