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Architect Juul SPV I, LLC

Private Equity FundFund ID 805-6811040583Delaware, United States
Gross assets
$97.6M
Min. investment
Beneficial owners
44
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Architect Juul SPV I, LLC is a private equity fund managed by Architect Capital Corp.. The fund reports $97.6 million in gross assets, placing it among the top 44% 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 ID805-6811040583
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Architect Apex LPPrivate Equity$535M
Architect Capital Opportunities Fund IV L.P.Other Private$100M
Arc Credit Investors LLCOther Private$80.3M
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Frequently asked questions

How large is Architect Juul SPV I, LLC?

Architect Juul SPV I, LLC reports $97.6 million in gross assets, among the top 44% of private funds by size.

Who manages Architect Juul SPV I, LLC?

Architect Juul SPV I, LLC is managed by Architect Capital Corp.

Does Architect Juul SPV I, 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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$97.6M▲ 76%
Mar '25 — $55.3MApr '25 — $55.3MMay '25 — $55.3MJun '25 — $55.3MJul '25 — $55.3MAug '25 — $55.3MSep '25 — $55.3MOct '25 — $55.3MNov '25 — $55.3MDec '25 — $55.3MJan '26 — $55.3MFeb '26 — $55.3MMar '26 — $97.6MApr '26 — $97.6MMay '26 — $97.6MJun '26 — $97.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.