Please refer to the following chart to learn what asset and liability documentation is accepted by Allocate.


We must see that your net worth (assets – liabilities) totals over $1M for accredited investors and $2.2M for qualified clients. All documents must clearly show your name and be recent (dated within the last 3 months).


ASSET DOCUMENTATION


ALLOWEDNOT ALLOWED
  • Bank Statements
  • Asset Statements (i.e. brokerage accounts)
  • Investment property - including proof of ownership (annual tax bill, mortgage, deed/title) and valuation (i.e. Zillow value, appraisal)
  • Business ownership - include tax filings (showing value of the business) and operating agreement
  • Boats
  • Cars
  • Art (unless provided with a valid thirty party valuation and ownership)

 

 

 

Not an exhaustive list

 


LIABILITY DOCUMENTATION


ALLOWEDNOT ALLOWED
  • Credit report (required)

 

 

 

 

 

 

  • Personal Financial statement
  • Personal letter

 

 

 

 

Not an exhaustive list