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Architect Seller SPV, LLC

Other Private FundFund ID 805-8155872278Delaware, United States
Gross assets
$74.5M
Min. investment
Beneficial owners
3
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Architect Seller SPV, LLC is a other private fund managed by Architect Capital Corp.. The fund reports $74.5 million in gross assets, placing it among the top 49% 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 ID805-8155872278
Fund typeOther Private Fund — CREDIT 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
Architect Juul SPV I, LLCPrivate Equity$97.6M
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Frequently asked questions

How large is Architect Seller SPV, LLC?

Architect Seller SPV, LLC reports $74.5 million in gross assets, among the top 49% of private funds by size.

Who manages Architect Seller SPV, LLC?

Architect Seller SPV, LLC is managed by Architect Capital Corp.

Does Architect Seller 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

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$74.5M▼ 14%
Mar '25 — $86.4MApr '25 — $86.4MMay '25 — $86.4MJun '25 — $86.4MJul '25 — $86.4MAug '25 — $86.4MSep '25 — $86.4MOct '25 — $86.4MNov '25 — $86.4MDec '25 — $86.4MJan '26 — $86.4MFeb '26 — $86.4MMar '26 — $74.5MApr '26 — $74.5MMay '26 — $74.5MJun '26 — $74.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.