Investment adviser · CRD 295813

ARCHER VENTURE CAPITAL II GP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LOS ANGELES, CA, United States · Form ADV filed Feb 6, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARCHER VENTURE CAPITAL II, LPVenture Capital Fund · Last reported Feb 6, 2020$80MGross asset value
Fund administrator CORNERSTONE FUND SERVICES SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SALT LAKE CITY, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

Fund details & source
Fund ID
805-1273803109
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-286422

Form ADV 1377727 · Feb 6, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARCHER II PIQ, LLCVenture Capital Fund · Last reported Feb 6, 2020$3MGross asset value
Fund administrator CORNERSTONE FUND SERVICES SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1232908173
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-312309

Form ADV 1377727 · Feb 6, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARCHER II ZYP, LLCVenture Capital Fund · Last reported Feb 6, 2020$3MGross asset value

Form D fundraising filings

Archer II ZYP, LLC

Fund administrator CORNERSTONE FUND SERVICES SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4462049505
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-323119

Form ADV 1377727 · Feb 6, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 6, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11390 WEST OLYMPIC BOULEVARD, SUITE 380
LOS ANGELES, CA, 90064, United States

CRD 295813

Filing source

Form ADV 1377727 · Feb 6, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.