Architect Capital Asset SPV, LLC
Other Private FundFund ID 805-2390666325Delaware, United States
Gross assets
$9.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Architect Capital Asset SPV, LLC is a other private fund managed by Architect Capital Corp.. The fund reports $9.1 million in gross assets, placing it among the top 79% of private funds by size. 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 | 805-2390666325 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Architect Apex LP | Private Equity | $535M |
| Architect Capital Opportunities Fund IV L.P. | Other Private | $100M |
| Architect Juul SPV I, LLC | Private Equity | $97.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Architect Capital Asset SPV, LLC?
Architect Capital Asset SPV, LLC reports $9.1 million in gross assets, among the top 79% of private funds by size.
Who manages Architect Capital Asset SPV, LLC?
Architect Capital Asset SPV, LLC is managed by Architect Capital Corp.
Does Architect Capital Asset SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Reported gross assets
$9.1M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.