ARCHETYPE FUND MANAGEMENT LLC
Adviser information for ARCHETYPE FUND MANAGEMENT LLC last updated from Form ADV on February 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-129767 |
|---|---|
| SEC ERA File Number | 802-129767 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327973 |
| Legal Entity Identifier | None |
Principal Office
2124 RACE STREETPHILADELPHIA
PA
United States
Monday - Friday, 9:00 AM-5:00 PM
Tel: 215-942-5520, Fax: None
Chief Compliance Officer
DANA CROOK
COO/PARTNER
2124 RACE STREET
PHILADELPHIA
PA
United States
Tel:
6096516942
D*********@******************M
(Full email address available in API data)
Industry Affiliates
| ARCHETYPE FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARCHETYPE FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARCHETYPE FUND I LP | Venture Capital Fund | $32.2M | $0.3M | 53 |
| ARCHETYPE FUND II LP | Venture Capital Fund | $1.4M | $0.3M | 6 |
| ARCHETYPE FUND II QP LP | Venture Capital Fund | $8.6M | $0.3M | 32 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Bagga, Chetan, Singh | Individual | – | CEO/CIO/MANAGINGPARTNER | 01/2013 | < 5% |
| Fitzpatrick, Iain, George Grant | Individual | – | CSO/PARTNER | 07/2019 | < 5% |
| Crook, Dana, Michelle | Individual | – | COO/CCO/PARTNER | 12/2013 | < 5% |
| Tarapore, Shahrukh, Rohinton | Individual | – | CTO/PARTNER | 05/2021 | < 5% |
| ARCHETYPE FUND HOLDINGS LLC | Domestic Entity | – | HOLDING COMPANY | 01/2022 | > 75% |
| ARCHETYPE GROWTH HOLDINGS LLC | Domestic Entity | ARCHETYPE FUND HOLDINGS LLC | MANAGING MEMBER | 01/2022 | > 75% |
| AHANA KAUR BAGGA FAMILY TRUST | Domestic Entity | ARCHETYPE GROWTH HOLDINGS LLC | MANAGING MEMBER | 01/2022 | > 75% |
| Chopra, Pooja, Kaur | Individual | AHANA KAUR BAGGA FAMILY TRUST | TRUSTEE | 07/2020 |