ARCHITECT CAPITAL PAYJOY SPV II LLC
PFID 805-1351709456
Managed by ARCHITECT CAPITAL CORP.
Other Private Fund 3(c)(1)
Gross Asset Value
$31.5M
Min. Investment
$0
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
VISTRA USA LLC
TORONTO, Canada
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes