| Fund ID | 805-9090867693 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategos Fund, L.P. | Hedge | $67.7M |
| Strategos Partners LLC | Hedge | $32.6M |
| Strategos Offshore, Ltd. | Hedge | $7.4M |
Strategos Master Fund, L.P. reports $49.2 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $500,000.
Strategos Master Fund, L.P. is managed by Archon Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.