Series 31 LLC, a Series of the Coterie Master Fund I, LLC
Venture Capital FundFund ID 805-7926546656Delaware, United States
Gross assets
$872K
Min. investment
$15K
Beneficial owners
8
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Series 31 LLC, a Series of the Coterie Master Fund I, LLC is a venture capital fund managed by Allocate Management Company, LLC. The fund reports $872,364 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $15,000. 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 | 805-7926546656 |
| 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 |
See all 97 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Series 31 LLC, a Series of the Coterie Master Fund I, LLC?
Series 31 LLC, a Series of the Coterie Master Fund I, LLC reports $872,364 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Series 31 LLC, a Series of the Coterie Master Fund I, LLC?
The stated minimum investment is $15,000.
Who manages Series 31 LLC, a Series of the Coterie Master Fund I, LLC?
Series 31 LLC, a Series of the Coterie Master Fund I, LLC is managed by Allocate Management Company, LLC.
Does Series 31 LLC, a Series of the Coterie Master Fund I, LLC 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
$872KNo change
Aug '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,300 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.