| Fund ID | 805-6163909604 |
| 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 | 13% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Stratos Digital Venture Fund II LP | Venture Capital | $60.8M |
| Stratos Liquid Fund LP | Hedge | $19.2M |
| Stratos Technologies Capital Fund I LP | Other Private | $10.2M |
Stcm Defi Fund LP reports $45 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $10,000.
Stcm Defi Fund 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.