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Architect Equity Holdings LLC

Private Equity FundFund ID 805-7654022288Delaware, United States
Gross assets
$77.9M
Min. investment
Beneficial owners
10
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Architect Equity Holdings LLC is a private equity fund managed by Architect Equity Management, LLC. The fund reports $77.9 million in gross assets, placing it among the top 48% 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 ID805-7654022288
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Architect Equity Fund I LPPrivate Equity$218.7M
Architect Equity Fund I-A LPPrivate Equity$81.9M
Trusted Quality LLCPrivate Equity$5.4M

Frequently asked questions

How large is Architect Equity Holdings LLC?

Architect Equity Holdings LLC reports $77.9 million in gross assets, among the top 48% of private funds by size.

Who manages Architect Equity Holdings LLC?

Architect Equity Holdings LLC is managed by Architect Equity Management, LLC.

Does Architect Equity Holdings LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$77.9M▼ 11%
Mar '25 — $87.3MApr '25 — $87.3MMay '25 — $87.3MJun '25 — $87.3MJul '25 — $87.3MAug '25 — $87.3MSep '25 — $87.3MOct '25 — $87.3MNov '25 — $87.3MDec '25 — $87.3MJan '26 — $87.3MFeb '26 — $87.3MMar '26 — $77.9MApr '26 — $77.9MMay '26 — $77.9MJun '26 — $77.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.