| Fund ID | 805-1940417905 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Stratos Digital Venture Fund II LP | Venture Capital | $60.8M |
| Stcm Defi Fund LP | Venture Capital | $45M |
| Stratos Liquid Fund LP | Hedge | $19.2M |
Stcm Aleph SPV, a Series of Stcm SPV Series Master I, LP reports $734,134 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $5,000.
Stcm Aleph SPV, a Series of Stcm SPV Series Master I, LP is managed by Stratos Technologies Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.