other names
  • ARCHITECT CAPITAL CORP.

Adviser Profile

As of Date 03/19/2026
ADV Location SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees 15 -6%
of those in investment advisory functions 6 -25%
Registration SEC, Approved, 05/01/2023
Other registrations (1)
AUM* 695,566,006 99%
of that, discretionary 695,566,006 99%
Private Fund GAV* 1,007,057,632 136%
Avg Account Size 34,778,300 49%
SMA’s No
Private Funds 28 11
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

202M 173M 144M 115M 86M 58M 29M
2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$398,079,458
Fund TypeVenture Capital Fund Count4 GAV$81,491,630
Fund TypeOther Private Fund Count16 GAV$527,486,544

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser TRADEMARK CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund467.4k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.5m Total Private Fund GAV16.9m AUM150.8m #Funds2
Adviser PRESERVER PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund168.3m Total Private Fund GAV168.3m AUM175.7m #Funds1
Adviser CHANGE GLOBAL INVESTMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund144.0m Total Private Fund GAV144.0m AUM226.0m #Funds3
Adviser KENORA FINANCIAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund82.4m Total Private Fund GAV82.4m AUM315.8m #Funds1
Adviser BRICKELL KEY ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM119.9m #Funds1
Adviser PAN GLOBAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.7m Total Private Fund GAV18.7m AUM270.5m #Funds1
Adviser FORSYTH STREET ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund228.9m Total Private Fund GAV228.9m AUM228.9m #Funds4
Adviser VIRTERA PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund100.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund30.0m Other Fund198.4m Total Private Fund GAV358.4m AUM452.1m #Funds10
Adviser US INFRAVEST MANAGERS LP Hedge Fund- Liquidity Fund- Private Equity Fund124.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV124.6m AUM124.6m #Funds2
Adviser KARLOV STREET CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund251.0m Total Private Fund GAV251.0m AUM251.0m #Funds33

Brochure Summary