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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $8.6M | 32 | $250,000 | 900.0% | yes | ARCHETYPE FUND II QP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WSFS BANK | WSFS BANK | Wilmington | Delaware | United States | no | n/a |