Lux Defense - Allocate Access, L.P.
Venture Capital FundFund ID 805-5906152932Delaware, United States
Gross assets
$17.1M
Min. investment
$100K
Beneficial owners
86
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Lux Defense - Allocate Access, L.P. is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $17.1 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5906152932 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Series 19 LLC, a Series of the Coterie Master Fund I, LLC | Venture Capital | $562.5M |
| Tc Ah 2024 Annual Feeder Fund, L.P | Venture Capital | $186.3M |
| Sip Eldridge GP Solutions Fund I, LP | Venture Capital | $93.5M |
| Ls 2024 - Allocate Co-Invest, L.P. | Venture Capital | $88M |
| Allocate Premier Access Fund II, L.P. | Venture Capital | $82M |
| Ls Affiliates & Partners 2025, L.P. | Venture Capital | $79.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Lux Defense - Allocate Access, L.P.?
Lux Defense - Allocate Access, L.P. reports $17.1 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Lux Defense - Allocate Access, L.P.?
The stated minimum investment is $100,000.
Who manages Lux Defense - Allocate Access, L.P.?
Lux Defense - Allocate Access, L.P. is managed by Allocate Management Company, LLC.
Does Lux Defense - Allocate Access, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Palo Alto, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.1M▲ 109%
Aug '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 51%
Larger than 49% of 5,300 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.