Archetype Fund I LP
Archetype Fund I LP is a venture capital fund organized in Delaware, United States and advised by Archetype Fund Management LLC. Its adviser reported $32,180,993 in gross assets for the fund on Form ADV, filed Feb 23, 2024. It reported 53 beneficial owners, about 5% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $32,180,993As reported on Form ADV
- Beneficial owners
- 53
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Custodian
- Meridian Bank
- Adviser
- Archetype Fund Management LLC · Philadelphia, PA · CRD 327973
- Reported on
- Feb 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Archetype Fund I LP
What is the minimum investment for Archetype Fund I LP?
According to its adviser's Form ADV filed Feb 23, 2024, the minimum investment Archetype Fund I LP accepts is $250,000.
Who can invest in Archetype Fund I LP?
Archetype Fund I LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Archetype Fund I LP?
Its adviser reported $32,180,993 in gross assets on Form ADV filed Feb 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Archetype Fund I LP?
Archetype Fund I LP is advised by Archetype Fund Management LLC, based in Philadelphia, PA.