Architect Juul SPV II, LLC
Private Equity FundFund ID 805-4078972045Delaware, United States
Gross assets
$28.6M
Min. investment
—
Beneficial owners
10
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Architect Juul SPV II, LLC is a private equity fund managed by Architect Capital Corp.. The fund reports $28.6 million in gross assets, placing it among the top 64% 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 | 805-4078972045 |
| Fund type | Private Equity 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 Juul SPV II, LLC?
Architect Juul SPV II, LLC reports $28.6 million in gross assets, among the top 64% of private funds by size.
Who manages Architect Juul SPV II, LLC?
Architect Juul SPV II, LLC is managed by Architect Capital Corp.
Does Architect Juul SPV II, 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
$28.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.