| Fund ID | 805-1675192289 |
| Fund type | Hedge 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 | 68% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Stratos Digital Venture Fund II LP | Venture Capital | $60.8M |
| Stcm Defi Fund LP | Venture Capital | $45M |
| Stratos Technologies Capital Fund I LP | Other Private | $10.2M |
Stratos Liquid Fund LP reports $19.2 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $100,000.
Stratos Liquid 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.