Allocate handles investor onboarding, subscription processing, capital calls, and LP reporting – enabling you to accept smaller commitments without expanding your back office. Diversify your LP base and raise efficiently.
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Family offices and high-net-worth investors will deploy more ($3T by 2029*) in private markets, but most General Partners aren’t set up to access them efficiently.
Accepting smaller minimums creates significant upfront onboarding and operational overhead.
*FUSE Research Network via WealthManagement.com | “FUSE: Wealth Manager Alternative Assets to Hit $3T by 2029” (Jan 2025)
Accept $100K+ commitments from investors while keeping your back office lean.
Allocate coordinates administrative workflows behind the scenes – onboarding, fund and SPV compliance, capital calls, distributions, and tax reporting.
Share your offering materials and minimum investment parameters with Allocate.
Allocate establishes the aggregation infrastructure specific to your fund (a special purpose vehicle is set up to aggregate capital that will serve as a single Limited Partner Entity to your fund).
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Investors subscribe through Allocate's digital platform.
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Aggregated commitments appear as one LP to the fund. Fund administrators and managers process one subscription, not dozens.
Allocate manages outgoing investor operations.
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Review fund materials, subscribe, and track investments through a single, secure investor portal
Streamlined KYC/KYB/AML process with digital compliance workflow
For established funds, we enable feeder LPs to borrow against their NAV – providing your investors liquidity options without secondary sales or redemptions
Custom-branded page for each investor to explore opportunity and request allocation
Instant notifications with clear visibility into capital deployment and integrated banking for autopay
Real-time access to financial reports, statements, K-1s, AI-powered document summaries, fund updates, and performance tracking via mobile-optimized investor portal
A leading asset manager wanted to accept capital from wealth advisors clients, family offices, and friends and families – but $250K-$1MM check sizes created massive operational burden. Managing dozens of small LPs meant endless subscription documents, KYC/AML reviews, capital calls, and quarterly reporting. The fund historically turned away this capital, extending fundraising timelines by months.
Allocate provided operational infrastructure that aggregated smaller commitments into a single managed LP position, enabling the firm to accept $100K+ commitments with the operational equivalent of managing one LP.
The firm successfully accelerated their raise, diversified their capital base, and allowed strategic investors to invest without operational burden.
This case study represents the experience of an anonymized fund manager using the platform. Past performance and operational outcomes are not indicative of future results. Individual firm experiences will vary.
Allocate is built for sensitive fund and investor operations
SOC 2 Type II compliant. Role-based permissions and audit trails. Secure handling of investor and fund data. Bank-level encryption and security protocols.
White-glove service supports efficient vehicle setup, investor onboarding, closings, and ongoing operations.
Allocate provides operational infrastructure that aggregates smaller investor commitments into a single LP on your cap table. We handle all investor operations (subscriptions, KYC, capital calls, distributions, and K-1s) so you can accept capital from sub-minimum investors without multiplying back-office burden. You maintain direct investor relationships while we coordinate the operational layer.
Allocate does not provide placement services, and does not act as a distributor for fund managers. We provide operational infrastructure for fund managers who want to accept smaller commitments. Separately, as part of Allocate wealth advisor services, we provide advisors with investment opportunities that are diligenced by our research team. Fund selection for wealth advisor products is limited (we are not a marketplace) conducted through Allocate's internal investment diligence process – this is not an application or listing system for fund managers. The operational infrastructure described on this page is available to fund managers regardless of involvement in wealth advisor products.
No. Allocate coordinates investor operations while your fund administrator continues handling core fund accounting and reporting for all limited partners, including the feeder fund we create and manage.
We work with asset managers across fund sizes. The feeder infrastructure is most valuable when you're receiving interest from investors below your typical minimum (e.g. $100K-$500K commitments when your standard minimum is $1M+), and total interest in aggregate is expected to be $10MM or higher).
Allocate charges a small management servicing fee plus an administration fee. This is typically assessed to the limited partners within the feeder vehicle. Contact us for specific pricing based on your fund structure and expected investor count.
Typical setup takes 2-4 weeks depending on fund structure complexity and regulatory requirements. We handle all legal documentation, compliance setup, and banking infrastructure.
The infrastructure can accommodate accredited investors, qualified purchasers, family offices, RIAs allocating on behalf of clients, and other investor types depending on your fund's offering requirements.
Allocate manages all routine investor communications (capital calls, distributions, document delivery) through our platform. You maintain the relationship and can communicate directly with investors as needed. We handle the operational coordination.
We coordinate with your fund administrator to prepare and distribute K-1s to all investors. Investors receive their tax documents through the Allocate platform with automated notifications.
