Investment adviser · CRD 327973

ARCHETYPE FUND MANAGEMENT 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.

PHILADELPHIA, PA, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

5 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.

ARCHETYPE FUND I LPVenture Capital Fund · Last reported Mar 31, 2026$36.7MGross asset value

Form D fundraising filings

Arc Alpha LP

Custodian MERIDIAN BANK MALVERN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERIDIAN BANK
LEI 549300AL6IC0S4CE312

Fund details & source
Fund ID
805-6113407590
Reported beneficial owners
54
Minimum commitment
$250K
Form D file number
021-369573

Form ADV 2084038 · Mar 31, 2026 · 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.

ARCHETYPE FUND II QP LPVenture Capital Fund · Last reported Mar 31, 2026$23.9MGross asset value

Form D fundraising filings

Archetype Fund II QP LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDELL, L.L.P. NEW YORK, New York, United States
Custodian WSFS BANK WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDELL, L.L.P.
PCAOB 410

WSFS BANK
LEI 549300SU7VQHD6QRG88

Fund details & source
Fund ID
805-2327228288
Reported beneficial owners
32
Minimum commitment
$250K
Form D file number
021-476710

Form ADV 2084038 · Mar 31, 2026 · 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.

ARCHETYPE FUND II LPVenture Capital Fund · Last reported Mar 31, 2026$2.33MGross asset value

Form D fundraising filings

Archetype Fund II LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDELL, L.L.P. NEW YORK, New York, United States
Custodian WSFS BANK WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDELL, L.L.P.
PCAOB 410

WSFS BANK
LEI 549300SU7VQHD6QRG88

Fund details & source
Fund ID
805-6940600122
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-476712

Form ADV 2084038 · Mar 31, 2026 · 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.

FUTURE OF WELLBEING LLCVenture Capital Fund · Last reported Mar 31, 2026$1.7MGross asset value

Form D fundraising filings

Future of Wellbeing LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPM CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPM CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9060434976
Reported beneficial owners
8
Minimum commitment
$25K
Form D file number
021-554776

Form ADV 2084038 · Mar 31, 2026 · 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.

ARCHETYPE FUND II SIDECAR LLCVenture Capital Fund · Last reported Mar 31, 2026$1MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WSFS BANK WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WSFS BANK
LEI 549300SU7VQHD6QRG88

Fund details & source
Fund ID
805-1603201424
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 2084038 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2124 RACE STREET
PHILADELPHIA, PA, 19103, United States

CRD 327973

Filing source

Form ADV 2084038 · Mar 31, 2026 · 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.