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| Happy Holidays!! thanks for using AUM13F!! |
| Architect Capital Corp
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| CRD # | 315010 |
| SEC # | 801-127889 |
| CIK # | |
| AUM | $510.8 M (2025-03-31) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 650-769-7630 |
| Address | 570 Pacific Avenue San Francisco, CA 94133 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Architect JUUL SPV I LLC | 2025-03-31 | 55.3 | |
| Other | ARC Credit Investors LLC | 2024-03-27 | 22.8 | |
| Other | ARC Fund Investors LLC | 2024-03-27 | 28.2 | |
| Other | Architect Capital Opportunities Fund II LP | 2024-03-27 | 0.0 | |
| Other | Architect Capital Opportunities Master Fund II LP | 2024-03-27 | 0.0 | |
| Other | Architect Seller SPV LLC | 2024-03-27 | 70.3 | |
| Other | Architect Capital Asset SPV LLC | 2023-03-31 | 11.1 | |
| Other | Architect Capital Borrower SPV I LLC | 2023-03-31 | 0.0 | |
| Other | Architect Capital Cayman Fund I LP | 2023-03-31 | 26.6 | |
| Other | Architect Capital Opportunities Fund LP | [2023-03-31] | 49.5 | 81.5 |
| Other | Architect Capital Opportunities Master Fund LP | [2023-03-31] | 0.0 | 12.3 |
| Other | Architect Capital Payjoy SPV II LLC | [2023-03-31] | 25.2 | 31.3 |
| Other | Architect Capital Payjoy SPV LLC | [2023-03-31] | 30.0 | 30.8 |
| Other | GP Investors LLC | 2023-03-31 | 15.7 | |
| Other | Squaw Lending Corp | 2023-03-31 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 350.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 350.1 |
| By Discretionary | ||
| Discretionary | 15 | 350.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 350.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 39.0 | |
| United States Persons | 311.1 | |
| Total | 15 | 350.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Sagan | 11 | ||
| Architect US GP LLC | 4 | ||
| Architect Capital Partners LP | 3 | ||
| Architect Capital Opportunities Fund GP LLC | 2 | ||
| Architect Capital Corp | 1 | ||
| Architect Capital Partner LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wave Equity Partners LLC
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|
MA | 0.5 |
|
Lincolnshire Management Inc
✚
|
NY | 0.5 |
|
Victor Capital Partners Management Company LP
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NY | 0.5 |
|
Avathon Capital Management LP
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|
IL | 0.5 |
|
Painswick Capital Management LP
✚
|
NY | 0.5 |
|
Coral Tree Management LP
✚
|
CA | 0.5 |
|
GLS Capital LLC
✚
|
IL | 0.5 |
|
Zanbato Advisors LLC
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|
CA | 0.5 |
|
Nolan Management LLC
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|
CA | 0.5 |
|
Align Ventures Special Opportunity GP SPV I LLC
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|
0.5 |