| Fund ID | 805-8792034429 |
| 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 | 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 | 33% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Stcm Defi Fund LP | Venture Capital | $45M |
| Stratos Liquid Fund LP | Hedge | $19.2M |
| Stratos Technologies Capital Fund I LP | Other Private | $10.2M |
Stratos Digital Venture Fund II LP reports $60.8 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1 million.
Stratos Digital Venture Fund II 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.