| Fund ID | 805-6655504566 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 77% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
The stated minimum investment is $150,000.
Stratos Backer SPV, 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.