Archetype Fund Management LLC
Philadelphia, PA · CRD 327973
Venture capital managerExempt reporting
Archetype Fund Management LLC is an exempt reporting adviser based in Philadelphia, PA that reports managing 5 private funds on Form ADV, including 5 venture capital funds. Its private funds hold $65.7 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $65.7 millionAll private fund types, Form ADV
- Private funds managed
- 5PE 0 · VC 5 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 327973
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
Broker Investment Collective QP LP
Philadelphia, PAEmerging
First saleOct 2024
Raised$950K
Investors4
Minimum$250K
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (3)
Fund
Gross assets
Minimum
Owners
Adviser
Archetype Fund I LP
Delaware, United StatesVenture capital fund
Gross assets$32.2M
Minimum$250K
Owners53
AdviserArchetype Fund Management LLC
Archetype Fund II QP LP
Delaware, United StatesVenture capital fund
Gross assets$8.6M
Minimum$250K
Owners32
AdviserArchetype Fund Management LLC
Archetype Fund II LP
Delaware, United StatesVenture capital fund
Gross assets$1.4M
Minimum$250K
Owners6
AdviserArchetype Fund Management LLC
As reported in the adviser's Form ADV filed Feb 23, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures