ARCHITECT CAPITAL CORP.
CRD #315010 SEC #801-127889 SAN FRANCISCO, CA 650-769-7630
SEC Registered Private Funds
Total AUM
$510.8M
Discretionary
$510.8M
Employees
14
Clients
--
Accounts
15
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ARCHITECT SELLER SPV, LLC | Other Private Fund | $86.4M | 1 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL OPPORTUNITIES FUND, L.P. | Other Private Fund | $81.5M | 45 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL OPPORTUNITIES FUND III, L.P. | Other Private Fund | $73.4M | 43 | DELOITTE AND TOUCHE LLP |
| ARCHITECT SELLER SPV, LLC | Other Private Fund | $70.3M | 2 | DELOITTE AND TOUCHE LLP |
| ARC CREDIT INVESTORS LLC | Other Private Fund | $55.4M | 15 | DELOITTE AND TOUCHE LLP |
| ARCHITECT JUUL SPV I, LLC | Private Equity Fund | $55.3M | 44 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL PAYJOY SPV II LLC | Other Private Fund | $31.5M | 24 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL PAYJOY SPV II LLC | Other Private Fund | $31.3M | 25 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL PAYJOY SPV LLC | Other Private Fund | $30.8M | 6 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL PAYJOY SPV LLC | Other Private Fund | $30.5M | 5 | DELOITTE AND TOUCHE LLP |
| ARC FUND INVESTORS LLC | Other Private Fund | $28.5M | 17 | DELOITTE AND TOUCHE LLP |
| ARC FUND INVESTORS LLC | Other Private Fund | $28.2M | 17 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL CAYMAN FUND I, L.P. | Other Private Fund | $27M | 2 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL CAYMAN FUND I, L.P. | Other Private Fund | $26.6M | 2 | DELOITTE AND TOUCHE LLP |
| ARC CREDIT INVESTORS LLC | Other Private Fund | $22.8M | 9 | DELOITTE AND TOUCHE LLP |
| G.P. INVESTORS L.L.C. | Other Private Fund | $15.7M | 2 | -- |
| ARCHITECT CAPITAL OPPORTUNITIES MASTER FUND III, L.P. | Other Private Fund | $14.9M | 9 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL OPPORTUNITIES MASTER FUND, L.P. | Other Private Fund | $12.3M | 8 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL ASSET SPV, LLC | Other Private Fund | $11.1M | 1 | DELOITTE AND TOUCHE LLP |
| G.P. INVESTORS L.L.C. | Other Private Fund | $9.7M | 1 | -- |
| ARCHITECT CAPITAL ASSET SPV, LLC | Other Private Fund | $9.6M | 1 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL OPPORTUNITIES FUND IV L.P. | Other Private Fund | $3.6M | 31 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL OPPORTUNITIES MASTER FUND IV, L.P. | Other Private Fund | $1.3M | 11 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL OPPORTUNITIES MASTER FUND II, L.P. | Other Private Fund | $0 | 0 | DELOITTE AND TOUCHE LLP |
| ARCHITECT CAPITAL BORROWER SPV I, LLC | Other Private Fund | $0 | 1 | DELOITTE AND TOUCHE LLP |
Fund NameARCHITECT SELLER SPV, LLC
TypeOther Private Fund
GAV$86.4M
Investors1
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$81.5M
Investors45
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$73.4M
Investors43
AuditorDELOITTE AND TOUCHE LLP
Fund NameARCHITECT SELLER SPV, LLC
TypeOther Private Fund
GAV$70.3M
Investors2
AuditorDELOITTE AND TOUCHE LLP
Fund NameARC CREDIT INVESTORS LLC
TypeOther Private Fund
GAV$55.4M
Investors15
AuditorDELOITTE AND TOUCHE LLP
Fund NameARCHITECT JUUL SPV I, LLC
TypePrivate Equity Fund
GAV$55.3M
Investors44
AuditorDELOITTE AND TOUCHE LLP
Fund NameARCHITECT CAPITAL PAYJOY SPV II LLC
TypeOther Private Fund
GAV$31.5M
Investors24
AuditorDELOITTE AND TOUCHE LLP
Fund NameARCHITECT CAPITAL PAYJOY SPV II LLC
TypeOther Private Fund
GAV$31.3M
Investors25
AuditorDELOITTE AND TOUCHE LLP
Fund NameARCHITECT CAPITAL PAYJOY SPV LLC
TypeOther Private Fund
GAV$30.8M
Investors6
AuditorDELOITTE AND TOUCHE LLP
Fund NameARCHITECT CAPITAL PAYJOY SPV LLC
TypeOther Private Fund
GAV$30.5M
Investors5
AuditorDELOITTE AND TOUCHE LLP
Fund NameARC FUND INVESTORS LLC
TypeOther Private Fund
GAV$28.5M
Investors17
AuditorDELOITTE AND TOUCHE LLP
Fund NameARC FUND INVESTORS LLC
TypeOther Private Fund
GAV$28.2M
Investors17
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$27M
Investors2
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$26.6M
Investors2
AuditorDELOITTE AND TOUCHE LLP
Fund NameARC CREDIT INVESTORS LLC
TypeOther Private Fund
GAV$22.8M
Investors9
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$14.9M
Investors9
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$12.3M
Investors8
AuditorDELOITTE AND TOUCHE LLP
Fund NameARCHITECT CAPITAL ASSET SPV, LLC
TypeOther Private Fund
GAV$11.1M
Investors1
AuditorDELOITTE AND TOUCHE LLP
Fund NameARCHITECT CAPITAL ASSET SPV, LLC
TypeOther Private Fund
GAV$9.6M
Investors1
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$3.6M
Investors31
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$1.3M
Investors11
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors1
AuditorDELOITTE AND TOUCHE LLP