| Fund ID | 805-8027934831 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| 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 Master Fund, L.P. | Hedge | $49.2M |
| Strategos Offshore, Ltd. | Hedge | $7.4M |
Strategos Partners LLC reports $32.6 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $500,000.
Strategos Partners LLC 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.