Investment adviser · CRD 315010

ARCHITECT CAPITAL CORP.

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed May 11, 2026

Regulatory AUM: $1.23B
Client accounts: 22
Employees: 15
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	22	$1,230,566,006	100.0%

Filing source

Form ADV 2103799 · May 11, 2026 · Item 5.D

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

Private funds & service providers

22 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.

ARCHITECT APEX LPPrivate Equity Fund · Last reported May 11, 2026$535MGross asset value

Form D fundraising filings

Architect Apex LP

Feeder funds

ARCHITECT APEX OFFSHORE FEEDER LP

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C MARLTON, New Jersey, United States

Custodian SAFRA NATIONAL BANK NEW YORK, New York, 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

CBIZ CPAS P.C
PCAOB 199

SAFRA NATIONAL BANK
LEI 8HWWA59ZS6Z54QLX6S15

Fund details & source

Fund ID: 805-5353429491
Reported beneficial owners: 158
Minimum commitment: $25M
Form D file number: 021-581711

Form ADV 2103799 · May 11, 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.

ARCHITECT CAPITAL OPPORTUNITIES FUND IV L.P.Other Private Fund · Last reported May 11, 2026$100MGross asset value

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC ASHTON, Maryland, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AND TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 5493002FSR6V2NM1K863

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

Fund details & source

Fund ID: 805-1231101798
Reported beneficial owners: 49
Minimum commitment: $500K

Form ADV 2103799 · May 11, 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.

ARCHITECT JUUL SPV I, LLCPrivate Equity Fund · Last reported May 11, 2026$97.6MGross asset value

Fund administrator VISTRA USA LLC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

DELOITTE AND TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 5493002FSR6V2NM1K863

Fund details & source

Fund ID: 805-6811040583
Reported beneficial owners: 44
Minimum commitment: $0

Form ADV 2103799 · May 11, 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.

ARC CREDIT INVESTORS LLCOther Private Fund · Last reported May 11, 2026$80.3MGross asset value

Fund administrator VISTRA USA LLC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

DELOITTE AND TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 5493002FSR6V2NM1K863

Fund details & source

Fund ID: 805-1474119436
Reported beneficial owners: 15
Minimum commitment: $0

Form ADV 2103799 · May 11, 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.

ARCHITECT SELLER SPV, LLCOther Private Fund · Last reported May 11, 2026$74.5MGross asset value

Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 5493002FSR6V2NM1K863

Fund details & source

Fund ID: 805-8155872278
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2103799 · May 11, 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.

ARCHITECT CAPITAL OPPORTUNITIES FUND III, L.P.Other Private Fund · Last reported May 11, 2026$64.4MGross asset value

Form D fundraising filings

Architect Capital Opportunities Fund, L.P.

Fund administrator VISTRA USA LLC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK RIVERSIDE, Rhode Island, 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

DELOITTE AND TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 5493002FSR6V2NM1K863

Fund details & source

Fund ID: 805-6261846911
Reported beneficial owners: 43
Minimum commitment: $500K
Form D file number: 021-454585

Form ADV 2103799 · May 11, 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.

ARCHITECT CAPITAL OPPORTUNITIES MASTER FUND IV, L.P.Other Private Fund · Last reported May 11, 2026$36.6MGross asset value

Feeder funds

ARCHITECT CAPITAL OPPORTUNITIES OFFSHORE FUND IV, L.P.
ARCHITECT CAPITAL OPPORTUNITIES OFFSHORE FUND IV, L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States

Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC ASHTON, Maryland, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AND TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 5493002FSR6V2NM1K863

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

Fund details & source

Fund ID: 805-1234944268
Reported beneficial owners: 17
Minimum commitment: $500K

Form ADV 2103799 · May 11, 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: May 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

570 PACIFIC AVENUE
SAN FRANCISCO, CA, 94133, United States

CRD 315010

Filing source

Form ADV 2103799 · May 11, 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.