Investment adviser · CRD 159591

INVESTMENT MANAGEMENT SERVICES TO PRIVATE FUNDS.

Investment adviser filing (IA)

ARCHETYPE CAPITAL MANAGEMENT LLC

MIAMI BEACH, FL, United States · Form ADV filed Feb 15, 2012

Regulatory AUM
$1.69B
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

4 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.

LNR COMMERCIAL PROPERTY INVESTMENT FUND, L.P.Real Estate Fund · Last reported Feb 15, 2012$781MGross asset value
Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7346955176
Reported beneficial owners
7
Minimum commitment
$10M
Form D file number
021-84904

Form ADV 598449 · Feb 15, 2012 · 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.

LNR CDO 2003-1 LTD.Securitized Asset Fund · Last reported Feb 15, 2012$255MGross asset value
Fund administrator LNR PARTNERS, LLC MIAMI BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Marketer CDC IXIS CAPITAL MARKETS PARIS, France Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer DEUTSCHE BANK SECURITIES INC. NEE YORK, New York, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer TERWIN CAPITAL, LLC 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
Yes
Fund details & source
Fund ID
805-7551432988
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 598449 · Feb 15, 2012 · 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.

LNR CDO 2002-1 LTD.Securitized Asset Fund · Last reported Feb 15, 2012$218MGross asset value
Fund administrator LNR PARTNERS, LLC MIAMI BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Marketer BANC OF AMERICA SECURITIES LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer BEAR, STEARNS & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer CDC IXIS CM PARIS, France Related to adviser: No
Marketer CREDIT SUISSE FIRST BOSTON NEW YORK, New York, United States Related to adviser: No
Marketer DEUTSCHE BANK SECURITIES INC. 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
Yes
Fund details & source
Fund ID
805-3961824300
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 598449 · Feb 15, 2012 · 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.

MADISON SQUARE 2004-1 LTD.Securitized Asset Fund · Last reported Feb 15, 2012$134MGross asset value
Fund administrator LNR PARTNERS, LLC MIAMI BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Marketer CREDIT SUISSE FIRST BOSTON LLC 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
Yes
Fund details & source
Fund ID
805-7214848938
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 598449 · Feb 15, 2012 · 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 15, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1601 WASHINGTON AVENUE, SUITE 800
MIAMI BEACH, FL, 33139, United States

CRD 159591

Filing source

Form ADV 598449 · Feb 15, 2012 · 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.