Archetype Fund Management LLC
- Assets, Funds, Holdings
| Archetype Fund Management LLC
|
| CRD # | 327973 |
| SEC # | 802-129767 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 215-942-5520 |
| Address | 2124 Race Street
Philadelphia, PA 19103 |
| Source |
[IAPD]
[Website] [Twitter] [Instagram]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Archetype Fund II Sidecar LLC |
2026-03-31
|
|
1.0 M |
| VC |
Future of Wellbeing LLC |
[2026-03-31]
|
1.1 M |
1.7 M |
|
Offered $13,914,757 · Filed 2025-08-14 (D) · Exemption 506(b) · Remaining $12,814,757 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Archetype Fund II LP |
[2024-02-23]
|
1.4 M |
2.3 M |
|
Offered $100,000,000 · Filed 2023-03-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $98,550,000 · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Archetype Fund II QP LP |
[2024-02-23]
|
10.1 M |
23.9 M |
|
Offered $100,000,000 · Filed 2023-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $89,925,000 · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Archetype Fund I LP |
[2024-02-23]
|
7.2 M |
36.7 M |
|
Offered $10,000,000 · Filed 2020-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $2,800,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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