Archetype Capital Management LLC

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Assets, Funds, Holdings

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Archetype Capital Management LLC
CRD #159591
SEC #801-74233
CIK #
AUM
Employees 7 (0% Investors, 0% Brokers)
Fees
Minimum
Phone305-695-5500
Address1601 Washington Avenue, Suite 800
Miami Beach, FL 33139
Source [IAPD]
Total AUM ($M)
17001360102068034002009201420192025
Type Form D Funds Date Sold AUM
SA LNR CDO 2002-1 Ltd 2012-02-15 218.3 M
SA LNR CDO 2003-1 Ltd 2012-02-15 255.0 M
RE LNR Commercial Property Investment Fund LP 2012-02-15 781.0 M
SA Madison Square 2004-1 Ltd 2012-02-15 134.1 M
AUM Breakdown Accounts AUM ($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
Firm Profile (Form ADV)
Discretionary AUM$1.7B
ServesInstitutional
Fund TypesReal Estate
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