| Fund ID | 805-4616411026 |
| 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 | 0% |
| 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 Borrower SPV I, 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.