| Fund ID | 805-2390666325 |
| Fund type | Other Private Fund — CREDIT 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% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Architect Seller SPV, LLC | Other Private | $86.4M |
| Architect Capital Opportunities Fund III, L.P. | Other Private | $73.4M |
| Arc Credit Investors LLC | Other Private | $55.4M |
Architect Capital Asset SPV, LLC reports $9.6 million in gross assets, among the top 78% of private funds by size.
Architect Capital Asset SPV, LLC is managed by Architect Capital Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.