PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Savior Archetype Fund II SPV LP

Other Private FundFund ID 805-7679778185Delaware, United States
Gross assets
$2.5M
Min. investment
$25K
Beneficial owners
15
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Savior Archetype Fund II SPV LP is a other private fund managed by Savior LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $25,000. 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 ID805-7679778185
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
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
Savior Nfc SPV LPOther Private$7.7M
Savior Cspring SPV LLCOther Private$6M
Savior Psc SPV LLCOther Private$5.7M
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Savior Archetype Fund II SPV LP?

Savior Archetype Fund II SPV LP reports $2.5 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Savior Archetype Fund II SPV LP?

The stated minimum investment is $25,000.

Who manages Savior Archetype Fund II SPV LP?

Savior Archetype Fund II SPV LP is managed by Savior LLC.

Does Savior Archetype Fund II SPV LP disclose returns?

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

Manager

S
Wellesley, MA

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$2.5MNo change
Mar '25 — $2.5MApr '25 — $2.5MMay '25 — $2.5MJun '25 — $2.5MJul '25 — $2.5MAug '25 — $2.5MSep '25 — $2.5MOct '25 — $2.5MNov '25 — $2.5MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $2.5MApr '26 — $2.5MMay '26 — $2.5MJun '26 — $2.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.