Archetype Capital Management LLC

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Archetype Capital Management LLC ✚
CRD #	159591
SEC #	801-74233
CIK #
AUM
Employees	7 (0% Investors, 0% Brokers)
Phone	305-695-5500
Address	1601 Washington Avenue, Suite 800 Miami Beach, FL 33139
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
SA	LNR CDO 2002-1 Ltd	2012-02-15	218.3
SA	LNR CDO 2003-1 Ltd	2012-02-15	255.0
RE	LNR Commercial Property Investment Fund LP	2012-02-15	781.0
SA	Madison Square 2004-1 Ltd	2012-02-15	134.1

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	8	1,689.1
By Discretionary
Discretionary	8	1,689.1
Non-Discretionary	0	0.0
Total	8	1,689.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,689.1
Total	8	1,689.1

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Archetype Capital Management LLC

Assets, Funds, Holdings